EARNEST Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70	Closed	-$30.8K	–	438
2023 Q3	$30.8K	Hold	70	–	–	﹤0.01%	420
2023 Q2	$25.7K	Hold	70	–	–	﹤0.01%	438
2023 Q1	$25K	Hold	70	–	–	﹤0.01%	434
2022 Q4	$23.7K	Hold	70	–	–	﹤0.01%	452
2022 Q3	$21K	Hold	70	–	–	﹤0.01%	437
2022 Q2	$33K	Hold	70	–	–	﹤0.01%	379
2022 Q1	$38K	Hold	70	–	–	﹤0.01%	371
2021 Q4	$46K	Hold	70	–	–	﹤0.01%	344
2021 Q3	$51K	Hold	70	–	–	﹤0.01%	334
2021 Q2	$51K	Hold	70	–	–	﹤0.01%	333
2021 Q1	$43K	Hold	70	–	–	﹤0.01%	342
2020 Q4	$46K	Hold	70	–	–	﹤0.01%	325
2020 Q3	$44K	Hold	70	–	–	﹤0.01%	313
2020 Q2	$36K	Sell	70 -13	-16%	-$6.69K	﹤0.01%	328
2020 Q1	$36K	Hold	83	–	–	﹤0.01%	314
2019 Q4	$40K	Hold	83	–	–	﹤0.01%	339
2019 Q3	$34K	Hold	83	–	–	﹤0.01%	351
2019 Q2	$33K	Hold	83	–	–	﹤0.01%	358
2019 Q1	$29K	Hold	83	–	–	﹤0.01%	375
2018 Q4	$24K	Hold	83	–	–	﹤0.01%	390
2018 Q3	$27K	Hold	83	–	–	﹤0.01%	380
2018 Q2	$24K	Sell	83 -13	-14%	-$3.76K	﹤0.01%	405
2018 Q1	$30K	Hold	96	–	–	﹤0.01%	361
2017 Q4	$32K	Buy	+96	New	+$32K	﹤0.01%	348
2017 Q1	–	Sell	-96	Closed	-$28K	–	367
2016 Q4	$28K	Buy	+96	New	+$28K	﹤0.01%	346