Roystone 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	-51,900	Closed	-$14M	–	39
2016 Q3	$14M	Sell	51,900 -55,002	-51%	-$14.8M	0.85%	31
2016 Q2	$24.4M	Buy	+106,902	New	+$24.4M	1.54%	24