Ulysses Management’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-800	Closed	-$577K	–	51
2021 Q2	$577K	Sell	800 -54,200	-99%	-$39.1M	0.07%	48
2021 Q1	$33.9M	Buy	55,000 +17,500	+47%	+$10.8M	3.62%	7
2020 Q4	$24.8M	Sell	37,500 -2,500	-6%	-$1.65M	4.47%	8
2020 Q3	$25M	Hold	40,000	–	–	2.74%	7
2020 Q2	$20.4M	Buy	40,000 +4,000	+11%	+$2.04M	2.91%	7
2020 Q1	$15.7M	Buy	36,000 +21,000	+140%	+$9.16M	3.15%	6
2019 Q4	$7.28M	Buy	15,000 +2,500	+20%	+$1.21M	0.71%	20
2019 Q3	$5.15M	Buy	+12,500	New	+$5.15M	0.48%	22