Cumberland Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,575	Closed	-$1.03M	–	180
2021 Q4	$1.03M	Sell	1,575 -1,600	-50%	-$1.04M	0.07%	130
2021 Q3	$2.31M	Buy	3,175 +1,675	+112%	+$1.22M	0.19%	94
2021 Q2	$1.08M	Hold	1,500	–	–	0.08%	120
2021 Q1	$926K	Buy	+1,500	New	+$926K	0.08%	129