Artemis Investment Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,500	Closed	-$8.98M	–	248
2022 Q1	$8.98M	Buy	16,500 +7,500	+83%	+$4.4M	0.07%	186
2021 Q4	$5.86M	Buy	9,000 +3,000	+50%	+$2.04M	0.04%	222
2021 Q3	$4.36M	Hold	6,000	–	–	0.03%	238
2021 Q2	$4.33M	Buy	6,000 +2,000	+50%	+$1.35M	0.04%	238
2021 Q1	$2.47M	Buy	+4,000	New	+$2.5M	0.02%	242
2020 Q2	–	Sell	-44,393	Closed	-$19.4K	–	252
2020 Q1	$19.4K	Buy	+44,393	New	+$21.7M	0.03%	83
2017 Q2	–	Sell	-13,111	Closed	-$4.29M	–	233
2017 Q1	$4.29M	Sell	13,111 -8,126	-38%	-$2.59M	0.12%	143
2016 Q4	$6.12M	Buy	+21,237	New	+$5.72M	0.16%	142
2015 Q2	–	Sell	-24,981	Closed	-$4.82M	–	238
2015 Q1	$4.82M	Sell	24,981 -3,899	-14%	-$676K	0.19%	121
2014 Q4	$4.81M	Buy	28,880 +4,471	+18%	+$707K	0.19%	115
2014 Q3	$3.69M	Buy	+24,409	New	+$3.87M	0.19%	117