Capitolis Advisors’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,604	Closed	-$1.05M	–	210
2021 Q4	$1.05M	Buy	+1,604	New	+$1.05M	0.01%	478
2021 Q1	–	Sell	-2,352	Closed	-$1.56M	–	464
2020 Q4	$1.56M	Buy	+2,352	New	+$1.56M	0.03%	353