William E. Oberndorf’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,958	Closed	-$4.33M	–	9
2019 Q2	$4.33M	Hold	10,958	–	–	2.12%	6
2019 Q1	$3.8M	Hold	10,958	–	–	2.07%	6
2018 Q4	$3.12M	Hold	10,958	–	–	1.97%	6
2018 Q3	$3.57M	Hold	10,958	–	–	2.06%	8
2018 Q2	$3.21M	Hold	10,958	–	–	2.68%	7
2018 Q1	$3.41M	Hold	10,958	–	–	3.16%	6
2017 Q4	$3.68M	Hold	10,958	–	–	3%	6
2017 Q3	$3.98M	Sell	10,958 -7,800	-42%	-$2.9M	3.13%	6
2017 Q2	$6.32M	Hold	18,758	–	–	6.44%	5
2017 Q1	$6.14M	Sell	18,758 -8,700	-32%	-$2.77M	6.87%	5
2016 Q4	$7.91M	Buy	+27,458	New	+$7.39M	9.38%	4
2014 Q4	–	Sell	-20,000	Closed	-$3.03M	–	3
2014 Q3	$3.03M	Hold	20,000	–	–	16.64%	3
2014 Q2	$3.17M	Buy	+20,000	New	+$2.76M	20.53%	2