Third Point’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85,000	Closed	-$61.3M	–	114
2021 Q2	$61.3M	Sell	85,000 -565,000	-87%	-$408M	0.36%	42
2021 Q1	$401M	Sell	650,000 -100,000	-13%	-$61.7M	2.7%	11
2020 Q4	$496M	Hold	750,000	–	–	3.83%	6
2020 Q3	$468M	Hold	750,000	–	–	4.68%	8
2020 Q2	$383M	Buy	750,000 +450,000	+150%	+$230M	5.24%	7
2020 Q1	$131M	Buy	+300,000	New	+$131M	2.09%	18
2017 Q3	–	Sell	-500,000	Closed	-$168M	–	38
2017 Q2	$168M	Sell	500,000 -300,000	-38%	-$101M	1.49%	22
2017 Q1	$262M	Sell	800,000 -50,000	-6%	-$16.4M	2.56%	13
2016 Q4	$245M	Sell	850,000 -150,000	-15%	-$43.2M	2.4%	13
2016 Q3	$270M	Sell	1,000,000 -450,000	-31%	-$121M	2.35%	12
2016 Q2	$332M	Buy	+1,450,000	New	+$332M	3.16%	6
2015 Q3	–	Sell	-100,000	Closed	-$17.1M	–	32
2015 Q2	$17.1M	Buy	+100,000	New	+$17.1M	0.16%	41