Pennant Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,000	Closed	-$14.7M	–	5
2018 Q2	$14.7M	Buy	50,000 +10,000	+25%	+$2.93M	6.92%	6
2018 Q1	$12.4M	Buy	+40,000	New	+$12.4M	5.71%	4
2016 Q3	–	Sell	-311,763	Closed	-$71.3M	–	38
2016 Q2	$71.3M	Buy	+311,763	New	+$71.3M	1.83%	22