Corebridge Financial’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,032	Closed	-$12.5M	–	548
2025 Q1	$12.5M	Sell	34,032 -1,254	-4%	-$462K	0.07%	252
2024 Q4	$12.1M	Sell	35,286 -1,577	-4%	-$541K	0.07%	287
2024 Q3	$11.9M	Sell	36,863 -1,262	-3%	-$409K	0.06%	304
2024 Q2	$11.4M	Buy	+38,125	New	+$11.4M	0.06%	310