OCAM

Owl Creek Asset Management’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,884	Closed	-$13.1M	–	359
2022 Q2	$13.1M	Buy	+27,884	New	+$13.1M	0.46%	20
2018 Q1	–	Sell	-173,912	Closed	-$58.4M	–	58
2017 Q4	$58.4M	Buy	+173,912	New	+$58.4M	1.43%	11