Cornercap Investment Counsel’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,017	Closed	-$1.11M	–	583
2023 Q2	$1.11M	Sell	3,017 -63	-2%	-$23.1K	0.19%	156
2023 Q1	$1.1M	Buy	3,080 +209	+7%	+$74.7K	0.19%	157
2022 Q4	$974K	Buy	+2,871	New	+$974K	0.17%	238