Partners Capital Investment Group’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-102	Closed	-$48K	–	135
2022 Q2	$48K	Sell	102 -60,977	-100%	-$29.7M	﹤0.01%	121
2022 Q1	$33.3M	Buy	61,079 +3,517	+6%	+$2.06M	1.64%	20
2021 Q4	$37.5M	Sell	57,562 -4,844	-8%	-$3.3M	1.74%	17
2021 Q3	$45.4M	Buy	62,406 +882	+1%	+$669K	2.08%	12
2021 Q2	$44.4M	Sell	61,524 -3,959	-6%	-$2.67M	1.98%	14
2021 Q1	$40.4M	Sell	65,483 -7,763	-11%	-$4.85M	1.77%	13
2020 Q4	$48.5M	Buy	73,246 +2,440	+3%	+$1.55M	2.77%	7
2020 Q3	$44.2M	Buy	70,806 +37,899	+115%	+$22.4M	2.72%	8
2020 Q2	$16.8M	Buy	32,907 +9,344	+40%	+$4.74M	0.83%	32
2020 Q1	$10.3M	Sell	23,563 -10,856	-32%	-$5.31M	0.7%	37
2019 Q4	$16.7M	Buy	34,419 +839	+2%	+$386K	1.26%	22
2019 Q3	$13.8M	Buy	33,580 +31,946	+1,955%	+$12.9M	1.2%	18
2019 Q2	$646K	Buy	1,634 +175	+12%	+$65.6K	0.06%	69
2019 Q1	$506K	Hold	1,459	–	–	0.05%	69
2018 Q4	$416K	Sell	1,459 -98,383	-99%	-$30.9M	0.05%	68
2018 Q3	$32.5M	Buy	99,842 +3,173	+3%	+$969K	3.5%	8
2018 Q2	$28.3M	Buy	96,669 +6,667	+7%	+$1.92M	3.64%	11
2018 Q1	$28M	Buy	90,002 +13,181	+17%	+$4.63M	3.7%	10
2017 Q4	$25.8M	Sell	76,821 -3,608	-4%	-$1.23M	4.17%	11
2017 Q3	$29.2M	Buy	80,429 +6,497	+9%	+$2.42M	4.85%	5
2017 Q2	$24.9M	Buy	73,932 +7,736	+12%	+$2.58M	4.77%	6
2017 Q1	$21.7M	Buy	66,196 +4,565	+7%	+$1.45M	4.33%	6
2016 Q4	$17.7M	Sell	61,631 -9,474	-13%	-$2.55M	4.08%	7
2016 Q3	$19.2M	Buy	71,105 +1,181	+2%	+$298K	4.71%	5
2016 Q2	$16M	Sell	69,924 -6,107	-8%	-$1.31M	4.46%	7
2016 Q1	$15.4M	Buy	76,031 +1,013	+1%	+$182K	4.48%	8
2015 Q4	$13.7M	Buy	+75,018	New	+$13.9M	4.61%	11