CastleKnight Management’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	$13M	Buy	60,300 +49,500	+458%	+$10.7M	0.22%	67
2025 Q4	$2.25M	Buy	10,800 +6,000	+125%	+$1.35M	0.05%	182
2025 Q3	$1.32M	Sell	4,800 -19,040	-80%	-$5.75M	0.03%	284
2025 Q2	$9.75M	Sell	23,840 -500	-2%	-$191K	0.28%	60
2025 Q1	$8.97M	Sell	24,340 -1,040	-4%	-$372K	0.35%	45
2024 Q4	$8.7M	Buy	25,380 +1,000	+4%	+$362K	0.25%	49
2024 Q3	$7.9M	Sell	24,380 -4,520	-16%	-$1.52M	0.33%	36
2024 Q2	$8.64M	Buy	28,900 +3,100	+12%	+$846K	0.43%	34
2024 Q1	$7.5M	Buy	25,800 +9,570	+59%	+$3.08M	0.45%	35
2023 Q4	$6.31M	Sell	16,230 -1,070	-6%	-$436K	0.33%	33
2023 Q3	$7.61M	Sell	17,300 -7,290	-30%	-$3.03M	0.5%	31
2023 Q2	$9.03M	Buy	24,590 +5,350	+28%	+$1.83M	0.95%	17
2023 Q1	$6.88M	Buy	19,240 +17,590	+1,066%	+$6.57M	0.71%	20
2022 Q4	$560K	Hold	1,650	–	–	0.07%	131
2022 Q3	$501K	Buy	+1,650	New	+$706K	0.07%	142