Edmond de Rothschild Holding’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.89K	Hold	18	–	–	﹤0.01%	533
2025 Q4	$3.76K	Hold	18	–	–	﹤0.01%	553
2025 Q3	$4.95K	Hold	18	–	–	﹤0.01%	559
2025 Q2	$7.36K	Hold	18	–	–	﹤0.01%	542
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%	612
2024 Q2	$5.38K	Hold	18	–	–	﹤0.01%	646
2024 Q1	$5.23K	Hold	18	–	–	﹤0.01%	661
2023 Q4	$7K	Hold	18	–	–	﹤0.01%	666
2023 Q3	$7.92K	Hold	18	–	–	﹤0.01%	672
2023 Q2	$6.61K	Hold	18	–	–	﹤0.01%	696
2023 Q1	$6.44K	Hold	18	–	–	﹤0.01%	700
2022 Q4	$6.1K	Hold	18	–	–	﹤0.01%	757
2022 Q3	$5K	Hold	18	–	–	﹤0.01%	797
2022 Q2	$8K	Hold	18	–	–	﹤0.01%	765
2022 Q1	$10K	Sell	18 -3,200	-99%	-$1.88M	﹤0.01%	778
2021 Q4	$135K	Sell	3,218 -5,400	-63%	-$3.68M	﹤0.01%	590
2021 Q3	$362K	Buy	8,618 +8,600	+47,778%	+$6.53M	0.01%	467
2021 Q2	$13K	Hold	18	–	–	﹤0.01%	742
2021 Q1	$11K	Hold	18	–	–	﹤0.01%	690
2020 Q4	$12K	Buy	+18	New	+$11.5K	﹤0.01%	611