Theleme Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-147,500	Closed	-$48.3M	–	7
2017 Q1	$48.3M	Sell	147,500 -147,000	-50%	-$48.1M	2.58%	7
2016 Q4	$84.8M	Sell	294,500 -91,000	-24%	-$26.2M	4.78%	6
2016 Q3	$104M	Buy	+385,500	New	+$104M	7.5%	5