Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,025 | 0.04 | $324.15 | ||
| 2024 Q2 | 6,025 | 0.04 | Reduce 98.81% | 3.31 | $298.92 |
| 2024 Q1 | 504,868 | 3.15 | Reduce 12.01% | 0.43 | $290.63 |
| 2023 Q4 | 573,760 | 4.97 | Add 15.28% | 0.66 | $388.68 |
| 2023 Q3 | 497,702 | 5.48 | Add 24.59% | 1.08 | $439.82 |
| 2023 Q2 | 399,465 | 3.52 | $367.37 | ||
| 2023 Q1 | 399,465 | 3.91 | Add 19.43% | 0.64 | $357.61 |
| 2022 Q4 | 334,465 | 3.56 | Reduce 3.17% | 0.12 | $339.10 |
| 2022 Q3 | 345,405 | 3.43 | Reduce 40.71% | 2.35 | $303.35 |
| 2022 Q2 | 582,551 | 8.42 | Reduce 9.05% | 0.84 | $468.53 |
| 2022 Q1 | 640,548 | 8.91 | Reduce 52.53% | 9.86 | $545.52 |
| 2021 Q4 | 1,349,477 | 23.19 | Add 13.43% | 2.75 | $651.97 |
| 2021 Q3 | 1,189,663 | 23.35 | Reduce 1.23% | 0.29 | $727.56 |
| 2021 Q2 | 1,204,513 | 24.05 | Add 16.70% | 3.44 | $721.45 |
| 2021 Q1 | 1,032,139 | 24.21 | Add 15.36% | 3.22 | $617.02 |
| 2020 Q4 | 894,688 | 24.81 | Reduce 18.32% | 5.57 | $661.55 |
| 2020 Q3 | 1,095,411 | 32.26 | Reduce 4.84% | 1.64 | $624.34 |
| 2020 Q2 | 1,151,106 | 30.10 | Add 5.07% | 1.45 | $510.04 |
| 2020 Q1 | 1,095,554 | 30.35 | Add 1.29% | 0.39 | $436.31 |
| 2019 Q4 | 1,081,554 | 32.45 | $485.08 | ||
| 2019 Q3 | 1,081,554 | 38.63 | Add 13.35% | 4.55 | $412.12 |
| 2019 Q2 | 954,166 | 32.53 | Add 10.97% | 3.22 | $395.18 |
| 2019 Q1 | 859,850 | 28.35 | $346.91 |