SAM
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Silphium Asset Management’s Charter Communications CHTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-18,648
Closed -$3.41M 36
2015
Q4
$3.41M Hold
18,648
1.58% 8
2015
Q3
$3.28M Buy
+18,648
New +$3.28M 0.72% 7
2015
Q2
Hold
0
32