Core Alternative Capital’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	-3	Closed	-$825	–	238
2025 Q3	$825	Hold	3	–	–	﹤0.01%	302
2025 Q2	$1.23K	Hold	3	–	–	﹤0.01%	279
2025 Q1	$1.11K	Sell	3 -5	-63%	-$1.79K	﹤0.01%	282
2024 Q4	$2.74K	Hold	8	–	–	﹤0.01%	247
2024 Q3	$2.59K	Hold	8	–	–	﹤0.01%	252
2024 Q2	$2.39K	Hold	8	–	–	﹤0.01%	255
2024 Q1	$2.33K	Sell	8 -43	-84%	-$13.8K	﹤0.01%	253
2023 Q4	$19.8K	Sell	51 -10	-16%	-$4.08K	﹤0.01%	224
2023 Q3	$26.8K	Hold	61	–	–	﹤0.01%	224
2023 Q2	$22.4K	Buy	61 +6	+11%	+$2.05K	﹤0.01%	215
2023 Q1	$19.7K	Buy	55 +32	+139%	+$12K	﹤0.01%	228
2022 Q4	$7.8K	Sell	23 -29	-56%	-$10.2K	﹤0.01%	318
2022 Q3	$16K	Buy	52 +7	+16%	+$3K	﹤0.01%	238
2022 Q2	$21K	Buy	45 +4	+10%	+$1.95K	0.01%	213
2022 Q1	$22K	Buy	41 +34	+486%	+$20K	0.01%	204
2021 Q4	$5K	Buy	+7	New	+$4.77K	﹤0.01%	178