Soma Equity Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-150,000	Closed	-$52M	–	15
2019 Q1	$52M	Hold	150,000	–	–	4.53%	11
2018 Q4	$42.7M	Sell	150,000 -30,000	-17%	-$8.55M	5.21%	11
2018 Q3	$58.7M	Buy	180,000 +30,000	+20%	+$9.78M	7.54%	8
2018 Q2	$44M	Buy	+150,000	New	+$44M	5.56%	8