Shannon River Fund Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-78,000	Closed	-$13.7M	–	32
2015 Q3	$13.7M	Buy	+78,000	New	+$13.7M	2.55%	17