AustralianSuper’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-104,144	Closed	-$28.7M	–	275
2025 Q3	$28.7M	Buy	+104,144	New	+$31.5M	0.14%	122
2025 Q2	–	Sell	-23,342	Closed	-$8.6M	–	269
2025 Q1	$8.6M	Buy	23,342 +512	+2%	+$183K	0.05%	146
2024 Q4	$7.83M	Sell	22,830 -1,997	-8%	-$722K	0.04%	149
2024 Q3	$8.05M	Buy	24,827 +842	+4%	+$283K	0.04%	117
2024 Q2	$7.17M	Buy	+23,985	New	+$6.55M	0.04%	117
2024 Q1	–	Sell	-6,869	Closed	-$2.67M	–	239
2023 Q4	$2.67M	Hold	6,869	–	–	0.02%	197
2023 Q3	$3.02M	Sell	6,869 -30,552	-82%	-$12.7M	0.02%	185
2023 Q2	$13.7M	Buy	+37,421	New	+$12.8M	0.09%	126
2020 Q3	–	Sell	-38,758	Closed	-$19.8M	–	154
2020 Q2	$19.8M	Buy	+38,758	New	+$19.7M	0.19%	69
2017 Q4	–	Sell	-49,900	Closed	-$18.1M	–	44
2017 Q3	$18.1M	Buy	+49,900	New	+$18.6M	0.82%	42