Cornerstone Advisors’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,100	Closed	-$610K	–	306
2024 Q1	$610K	Hold	2,100	–	–	0.03%	287
2023 Q4	$816K	Sell	2,100 -100	-5%	-$38.9K	0.04%	270
2023 Q3	$968K	Buy	+2,200	New	+$968K	0.05%	259
2023 Q1	–	Sell	-17,300	Closed	-$5.87M	–	183
2022 Q4	$5.87M	Hold	17,300	–	–	0.29%	91
2022 Q3	$5.25M	Hold	17,300	–	–	0.26%	93
2022 Q2	$8.11M	Hold	17,300	–	–	0.43%	64
2022 Q1	$9.44M	Hold	17,300	–	–	0.56%	52
2021 Q4	$11.3M	Hold	17,300	–	–	0.61%	48
2021 Q3	$12.6M	Hold	17,300	–	–	0.73%	36
2021 Q2	$12.5M	Hold	17,300	–	–	0.74%	37
2021 Q1	$10.7M	Hold	17,300	–	–	0.93%	28
2020 Q4	$11.4M	Hold	17,300	–	–	1%	25
2020 Q3	$10.8M	Hold	17,300	–	–	0.97%	22
2020 Q2	$8.82M	Hold	17,300	–	–	0.82%	30
2020 Q1	$7.55M	Hold	17,300	–	–	0.83%	32
2019 Q4	$8.39M	Buy	+17,300	New	+$8.39M	0.69%	42
2019 Q1	–	Sell	-9,400	Closed	-$2.68M	–	204
2018 Q4	$2.68M	Sell	9,400 -12,000	-56%	-$3.42M	0.24%	114
2018 Q3	$6.97M	Buy	+21,400	New	+$6.97M	0.5%	52
2018 Q1	–	Sell	-9,100	Closed	-$3.06M	–	209
2017 Q4	$3.06M	Hold	9,100	–	–	0.35%	84
2017 Q3	$3.31M	Buy	9,100 +3,500	+63%	+$1.27M	0.38%	79
2017 Q2	$1.89M	Buy	+5,600	New	+$1.89M	0.35%	81
2016 Q4	–	Sell	-1,956	Closed	-$528K	–	240
2016 Q3	$528K	Hold	1,956	–	–	0.13%	149
2016 Q2	$447K	Buy	+1,956	New	+$447K	0.11%	166