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

Symphony Asset Management’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,419
Closed -$467K – 425
2015
Q1 		$467K Sell
2,419
-78
-3% -$13.5K 0.05% 343
2014
Q4 		$416K Buy
+2,497
New +$395K 0.05% 286
2014
Q1 		– Sell
-6,923
Closed -$947K – 422
2013
Q4 		$947K Hold
6,923
– – 0.07% 212
2013
Q3 		$933K Hold
6,923
– – 0.09% 196
2013
Q2 		$857K Buy
+6,923
New +$761K 0.08% 226

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