Pine River 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
2016 Q4	–	Sell	-45,133	Closed	-$12.2M	–	375
2016 Q3	$12.2M	Sell	45,133 -5,292	-10%	-$1.43M	0.21%	55
2016 Q2	$11.5K	Buy	+50,425	New	+$11.5K	﹤0.01%	91
2014 Q4	–	Sell	-8,132	Closed	-$1.23M	–	629
2014 Q3	$1.23M	Buy	+8,132	New	+$1.23M	0.01%	431