Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 398,045 | 18.40 | Add 4.27% | 0.75 | $388.68 |
| 2023 Q3 | 381,748 | 21.30 | $439.82 | ||
| 2023 Q2 | 381,748 | 18.08 | $367.37 | ||
| 2023 Q1 | 381,748 | 19.92 | $357.61 | ||
| 2022 Q4 | 381,748 | 21.41 | $339.10 | ||
| 2022 Q3 | 381,748 | 20.40 | Add 21.16% | 3.56 | $303.35 |
| 2022 Q2 | 315,083 | 22.57 | Reduce 0.77% | 0.18 | $468.53 |
| 2022 Q1 | 317,529 | 21.44 | $545.52 | ||
| 2021 Q4 | 317,529 | 23.33 | $651.97 | ||
| 2021 Q3 | 317,529 | 25.19 | $727.56 | ||
| 2021 Q2 | 317,529 | 24.85 | $721.45 | ||
| 2021 Q1 | 317,529 | 24.30 | $617.02 | ||
| 2020 Q4 | 317,529 | 25.62 | Reduce 36.50% | 14.73 | $661.55 |
| 2020 Q3 | 500,029 | 26.49 | $624.34 | ||
| 2020 Q2 | 500,029 | 24.59 | $510.04 | ||
| 2020 Q1 | 500,029 | 24.31 | Reduce 19.35% | 5.83 | $436.31 |
| 2019 Q4 | 620,029 | 25.88 | $485.08 | ||
| 2019 Q3 | 620,029 | 24.48 | $412.12 | ||
| 2019 Q2 | 620,029 | 24.78 | $395.18 | ||
| 2019 Q1 | 620,029 | 24.85 | $346.91 | ||
| 2018 Q4 | 620,029 | 21.61 | $284.97 | ||
| 2018 Q3 | 620,029 | 21.00 | $325.88 | ||
| 2018 Q2 | 620,029 | 19.18 | Add 33.69% | 4.83 | $293.21 |
| 2018 Q1 | 463,785 | 16.22 | Reduce 23.47% | 4.97 | $311.22 |
| 2017 Q4 | 606,029 | 23.06 | Add 55.14% | 8.20 | $335.96 |
| 2017 Q3 | 390,629 | 17.21 | $363.42 |