Capital Group Private Client Services’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	–	Sell	-2,277	Closed	-$475K	–	251
2025 Q4	$475K	Sell	2,277 -22,744	-91%	-$5.12M	0.01%	247
2025 Q3	$6.88M	Sell	25,021 -79,030	-76%	-$23.9M	0.12%	106
2025 Q2	$42.5M	Sell	104,051 -6,419	-6%	-$2.46M	0.37%	68
2025 Q1	$40.7M	Sell	110,470 -30,626	-22%	-$11M	0.4%	67
2024 Q4	$48.4M	Sell	141,096 -10,428	-7%	-$3.77M	0.44%	61
2024 Q3	$49.1M	Sell	151,524 -3,359	-2%	-$1.13M	0.47%	57
2024 Q2	$46.3M	Sell	154,883 -7,425	-5%	-$2.03M	0.46%	62
2024 Q1	$47.2M	Buy	162,308 +51,492	+46%	+$16.6M	0.48%	63
2023 Q4	$43.1M	Sell	110,816 -12,687	-10%	-$5.17M	0.45%	64
2023 Q3	$54.3M	Buy	123,503 +28,209	+30%	+$11.7M	0.66%	51
2023 Q2	$35M	Buy	95,294 +127	+0.1%	+$43.3K	0.41%	80
2023 Q1	$34M	Buy	95,167 +26,520	+39%	+$9.91M	0.42%	81
2022 Q4	$23.3M	Sell	68,647 -13,556	-16%	-$4.76M	0.29%	93
2022 Q3	$24.9M	Sell	82,203 -60,724	-42%	-$26M	0.35%	85
2022 Q2	$67M	Sell	142,927 -3,864	-3%	-$1.88M	0.86%	37
2022 Q1	$80.1M	Buy	146,791 +225	+0.2%	+$132K	0.88%	36
2021 Q4	$95.6M	Sell	146,566 -12,627	-8%	-$8.6M	1.02%	30
2021 Q3	$116M	Buy	+159,193	New	+$121M	1.34%	21