CenterBook Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,013	Closed	-$4.13M	–	570
2025 Q3	$4.13M	Buy	15,013 +9,009	+150%	+$2.72M	0.2%	136
2025 Q2	$2.45M	Sell	6,004 -3,408	-36%	-$1.3M	0.14%	189
2025 Q1	$3.47M	Buy	+9,412	New	+$3.37M	0.22%	126
2024 Q2	–	Sell	-18,450	Closed	-$5.36M	–	405
2024 Q1	$5.36M	Buy	18,450 +17,134	+1,302%	+$5.51M	0.37%	88
2023 Q4	$512K	Sell	1,316 -7,459	-85%	-$3.04M	0.06%	321
2023 Q3	$3.86M	Sell	8,775 -4,229	-33%	-$1.76M	0.48%	52
2023 Q2	$4.78M	Buy	+13,004	New	+$4.44M	0.6%	32
2023 Q1	–	Sell	-3,723	Closed	-$1.26M	–	399
2022 Q4	$1.26M	Buy	+3,723	New	+$1.31M	0.21%	171