CIPU

Caledonia Investments plc (UK)’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$62.6M	Buy	153,200 +11,800	+8%	+$4.82M	6.16%	6
2025 Q1	$52.1M	Hold	141,400	–	–	6.06%	7
2024 Q4	$48.5M	Hold	141,400	–	–	5.8%	9
2024 Q3	$45.8M	Hold	141,400	–	–	5.02%	10
2024 Q2	$42.3M	Hold	141,400	–	–	5.09%	9
2024 Q1	$41M	Buy	141,400 +12,500	+10%	+$3.63M	5.3%	9
2023 Q4	$50.1M	Hold	128,900	–	–	6.76%	8
2023 Q3	$56.7M	Hold	128,900	–	–	8.32%	6
2023 Q2	$47.4M	Hold	128,900	–	–	6.54%	8
2023 Q1	$46.1M	Hold	128,900	–	–	6.76%	8
2022 Q4	$43.7M	Buy	128,900 +14,500	+13%	+$4.92M	7.24%	7
2022 Q3	$34.7M	Buy	114,400 +6,750	+6%	+$2.05M	6.43%	8
2022 Q2	$50.4M	Buy	107,650 +16,750	+18%	+$7.85M	8.53%	7
2022 Q1	$49.6M	Hold	90,900	–	–	7.52%	8
2021 Q4	$59.3M	Hold	90,900	–	–	9.06%	6
2021 Q3	$66.1M	Hold	90,900	–	–	11.55%	5
2021 Q2	$65.6M	Hold	90,900	–	–	11.86%	5
2021 Q1	$56.1M	Hold	90,900	–	–	10.86%	5
2020 Q4	$60.1M	Hold	90,900	–	–	12.15%	5
2020 Q3	$56.7M	Hold	90,900	–	–	11.59%	4
2020 Q2	$46.3M	Hold	90,900	–	–	10.46%	5
2020 Q1	$39.7M	Sell	90,900 -3,600	-4%	-$1.57M	10.66%	4
2019 Q4	$45.8M	Sell	94,500 -8,500	-8%	-$4.12M	12.17%	2
2019 Q3	$42.4M	Hold	103,000	–	–	11.89%	2
2019 Q2	$40.7M	Hold	103,000	–	–	11.37%	4
2019 Q1	$35.7M	Hold	103,000	–	–	10.25%	5
2018 Q4	$29.4M	Hold	103,000	–	–	9.59%	5
2018 Q3	$33.6M	Hold	103,000	–	–	8.74%	6
2018 Q2	$30.2M	Buy	103,000 +33,500	+48%	+$9.82M	8.2%	7
2018 Q1	$21.6M	Buy	69,500 +29,000	+72%	+$9.03M	6.05%	8
2017 Q4	$13.6M	Buy	+40,500	New	+$13.6M	3.74%	12