DoubleLine ETF Adviser’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
$3.61M Sell
8,834
-547
-6% -$224K 1.16% 22
2025
Q1
$3.46M Sell
9,381
-1,930
-17% -$711K 1.15% 27
2024
Q4
$3.88M Sell
11,311
-1,840
-14% -$631K 1.05% 27
2024
Q3
$4.26M Buy
13,151
+208
+2% +$67.4K 1.04% 28
2024
Q2
$3.87M Buy
12,943
+2,540
+24% +$759K 1.02% 23
2024
Q1
$3.02M Buy
10,403
+47
+0.5% +$13.7K 0.77% 36
2023
Q4
$4.03M Buy
10,356
+8,073
+354% +$3.14M 1.16% 15
2023
Q3
$1M Sell
2,283
-4,891
-68% -$2.15M 0.36% 68
2023
Q2
$2.64M Buy
+7,174
New +$2.64M 0.97% 30