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SQ Advisors’s Charter Communications CHTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-624,609
Closed -$194M 13
2018
Q1
$194M Sell
624,609
-16,049
-3% -$4.99M 6.63% 9
2017
Q4
$215M Buy
+640,658
New +$215M 7% 7