Empowered Funds’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	$3.75M	Buy	17,393 +1,076	+7%	+$233K	0.02%	766
2025 Q4	$3.41M	Sell	16,317 -22,740	-58%	-$5.12M	0.06%	349
2025 Q3	$10.7M	Buy	39,057 +23,561	+152%	+$7.12M	0.11%	200
2025 Q2	$6.33M	Sell	15,496 -358	-2%	-$137K	0.07%	373
2025 Q1	$5.84M	Buy	15,854 +9,040	+133%	+$3.23M	0.08%	334
2024 Q4	$2.34M	Sell	6,814 -7,214	-51%	-$2.61M	0.03%	670
2024 Q3	$4.55M	Sell	14,028 -15,124	-52%	-$5.09M	0.07%	391
2024 Q2	$8.72M	Buy	29,152 +543	+2%	+$148K	0.15%	158
2024 Q1	$8.31M	Buy	28,609 +25,195	+738%	+$8.1M	0.15%	161
2023 Q4	$1.33M	Buy	3,414 +541	+19%	+$221K	0.03%	666
2023 Q3	$1.26M	Sell	2,873 -1,188	-29%	-$494K	0.04%	592
2023 Q2	$1.49M	Buy	4,061 +595	+17%	+$203K	0.05%	506
2023 Q1	$1.24M	Buy	+3,466	New	+$1.29M	0.07%	257
2022 Q4	–	Hold	0	–	–	–	484
2020 Q3	–	Sell	-2,337	Closed	-$1.19M	–	116
2020 Q2	$1.19M	Buy	+2,337	New	+$1.19M	0.46%	92