Cheviot Value 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
2025 Q4	–	Sell	-1,836	Closed	-$457K	–	419
2025 Q3	$457K	Hold	1,836	–	–	0.05%	90
2025 Q2	$471K	Hold	1,836	–	–	0.05%	79
2025 Q1	$724K	Hold	1,836	–	–	0.09%	61
2024 Q4	$629K	Sell	1,836 -50	-3%	-$18.1K	0.12%	47
2024 Q3	$611K	Hold	1,886	–	–	0.12%	46
2024 Q2	$564K	Buy	1,886 +125	+7%	+$34.1K	0.11%	47
2024 Q1	$512K	Sell	1,761 -457	-21%	-$147K	0.11%	42
2023 Q4	$862K	Buy	2,218 +352	+19%	+$144K	0.19%	43
2023 Q3	$821K	Hold	1,866	–	–	0.18%	42
2023 Q2	$686K	Hold	1,866	–	–	0.15%	44
2023 Q1	$667K	Hold	1,866	–	–	0.16%	43
2022 Q4	$633K	Buy	+1,866	New	+$656K	0.16%	41