Zweig-DiMenna Associates’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,716	Closed	-$3.42M	–	134
2020 Q2	$3.42M	Sell	6,716 -3,784	-36%	-$1.92M	0.36%	79
2020 Q1	$4.58M	Buy	+10,500	New	+$5.14M	0.61%	46
2019 Q1	–	Sell	-2,170	Closed	-$618K	–	112
2018 Q4	$618K	Sell	2,170 -27,080	-93%	-$8.49M	0.06%	102
2018 Q3	$9.53M	Buy	29,250 +9,879	+51%	+$3.02M	0.79%	51
2018 Q2	$5.68M	Buy	+19,371	New	+$5.57M	0.35%	84
2018 Q1	–	Sell	-6,207	Closed	-$2.08M	–	145
2017 Q4	$2.08M	Sell	6,207 -3,750	-38%	-$1.27M	0.23%	84
2017 Q3	$3.62M	Hold	9,957	–	–	0.32%	76
2017 Q2	$3.35M	Sell	9,957 -8,682	-47%	-$2.9M	0.25%	104
2017 Q1	$6.1M	Sell	18,639 -9,080	-33%	-$2.89M	0.56%	66
2016 Q4	$7.98M	Buy	27,719 +1,970	+8%	+$530K	0.57%	70
2016 Q3	$6.95M	Sell	25,749 -43,065	-63%	-$10.9M	0.56%	59
2016 Q2	$15.7M	Buy	+68,814	New	+$14.8M	1.61%	25
2016 Q1	–	Sell	-9,500	Closed	-$1.74M	–	199
2015 Q4	$1.74M	Buy	+9,500	New	+$1.76M	0.09%	131
2015 Q1	–	Sell	-29,400	Closed	-$4.9M	–	290
2014 Q4	$4.9M	Buy	+29,400	New	+$4.65M	0.21%	117