California First Leasing Corp’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.35M	Buy	24,772 +12,390	+100%	+$2.68M	1.71%	21
2025 Q4	$2.58M	Hold	12,382	–	–	0.84%	32
2025 Q3	$3.41M	Buy	12,382 +4,725	+62%	+$1.43M	1.25%	26
2025 Q2	$3.13M	Hold	7,657	–	–	1.3%	27
2025 Q1	$2.82M	Hold	7,657	–	–	1.25%	29
2024 Q4	$2.62M	Hold	7,657	–	–	1.08%	29
2024 Q3	$2.48M	Sell	7,657 -4,983	-39%	-$1.68M	1.08%	30
2024 Q2	$3.78M	Hold	12,640	–	–	1.69%	20
2024 Q1	$3.67M	Buy	12,640 +863	+7%	+$277K	1.71%	21
2023 Q4	$4.58M	Buy	11,777 +1,815	+18%	+$740K	2.43%	17
2023 Q3	$4.38M	Buy	9,962 +3,478	+54%	+$1.45M	2.54%	13
2023 Q2	$2.38M	Buy	6,484 +3,285	+103%	+$1.12M	1.46%	22
2023 Q1	$1.14M	Hold	3,199	–	–	0.76%	23
2022 Q4	$1.08M	Buy	3,199 +314	+11%	+$110K	0.75%	23
2022 Q3	$875K	Buy	+2,885	New	+$1.23M	0.66%	25