Edmond de Rothschild Holding’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	$7.36K	Hold	18	–	–	﹤0.01%	541
2025 Q1	$6.63K	Hold	18	–	–	﹤0.01%	549
2024 Q4	$6.17K	Hold	18	–	–	﹤0.01%	589
2024 Q3	$5.83K	Hold	18	–	–	﹤0.01%	611
2024 Q2	$5.38K	Hold	18	–	–	﹤0.01%	644
2024 Q1	$5.23K	Hold	18	–	–	﹤0.01%	646
2023 Q4	$7K	Hold	18	–	–	﹤0.01%	655
2023 Q3	$7.92K	Hold	18	–	–	﹤0.01%	663
2023 Q2	$6.61K	Hold	18	–	–	﹤0.01%	689
2023 Q1	$6.44K	Hold	18	–	–	﹤0.01%	698
2022 Q4	$6.1K	Hold	18	–	–	﹤0.01%	757
2022 Q3	$5K	Hold	18	–	–	﹤0.01%	791
2022 Q2	$8K	Hold	18	–	–	﹤0.01%	763
2022 Q1	$10K	Sell	18 -3,200	-99%	-$1.78M	﹤0.01%	776
2021 Q4	$135K	Sell	3,218 -5,400	-63%	-$227K	﹤0.01%	590
2021 Q3	$362K	Buy	8,618 +8,600	+47,778%	+$361K	0.01%	467
2021 Q2	$13K	Hold	18	–	–	﹤0.01%	739
2021 Q1	$11K	Hold	18	–	–	﹤0.01%	686
2020 Q4	$12K	Buy	+18	New	+$12K	﹤0.01%	609
2019 Q3	–	Hold	0	–	–	–	576
2019 Q2	–	Hold	0	–	–	–	585
2019 Q1	–	Hold	0	–	–	–	615
2018 Q4	–	Hold	0	–	–	–	678
2018 Q3	–	Hold	0	–	–	–	728
2018 Q2	–	Hold	0	–	–	–	735
2018 Q1	–	Hold	0	–	–	–	760
2017 Q4	–	Hold	0	–	–	–	772
2017 Q3	–	Hold	0	–	–	–	802
2017 Q2	–	Hold	0	–	–	–	797
2017 Q1	–	Hold	0	–	–	–	809
2016 Q4	–	Hold	0	–	–	–	814