Passport Capital’s Charter Communications CHTR Stock Holding History

Passport Capital’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$139M	Buy
2016 Q1	$27.2M	Buy
2015 Q3	–	Sell
2015 Q2	$8.8M	Buy
2015 Q1	$7.57M	Buy
2014 Q4	$5.41M	Buy
2014 Q3	$1.48M	Sell
2014 Q2	$112M	Buy
2014 Q1	$58.4M	Buy