EML

Eos Management LP’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$572K	Hold	1,400	–	–	0.25%	36
2025 Q1	$516K	Hold	1,400	–	–	0.23%	35
2024 Q4	$480K	Hold	1,400	–	–	0.2%	37
2024 Q3	$454K	Hold	1,400	–	–	0.16%	39
2024 Q2	$419K	Hold	1,400	–	–	0.16%	40
2024 Q1	$407K	Hold	1,400	–	–	0.17%	39
2023 Q4	$544K	Sell	1,400 -1,200	-46%	-$466K	0.24%	35
2023 Q3	$1.14M	Hold	2,600	–	–	0.54%	33
2023 Q2	$955K	Hold	2,600	–	–	0.44%	35
2023 Q1	$930K	Sell	2,600 -1,335	-34%	-$478K	0.49%	44
2022 Q4	$1.33M	Hold	3,935	–	–	0.68%	33
2022 Q3	$1.19M	Hold	3,935	–	–	1.26%	14
2022 Q2	$1.84M	Hold	3,935	–	–	1.4%	10
2022 Q1	$2.15M	Hold	3,935	–	–	1.27%	11
2021 Q4	$2.57M	Hold	3,935	–	–	1.51%	10
2021 Q3	$2.86M	Sell	3,935 -1,400	-26%	-$1.02M	1.78%	8
2021 Q2	$3.85M	Hold	5,335	–	–	2.05%	8
2021 Q1	$3.29M	Hold	5,335	–	–	1.93%	8
2020 Q4	$3.53M	Hold	5,335	–	–	4.05%	5
2020 Q3	$3.33M	Hold	5,335	–	–	1.37%	7
2020 Q2	$2.72M	Hold	5,335	–	–	0.95%	7
2020 Q1	$2.33M	Hold	5,335	–	–	1.1%	9
2019 Q4	$2.59M	Hold	5,335	–	–	1.01%	8
2019 Q3	$2.2M	Hold	5,335	–	–	0.74%	8
2019 Q2	$2.11M	Hold	5,335	–	–	0.69%	8
2019 Q1	$1.85M	Hold	5,335	–	–	0.6%	9
2018 Q4	$1.52M	Hold	5,335	–	–	0.54%	9
2018 Q3	$1.74M	Hold	5,335	–	–	0.45%	8
2018 Q2	$1.56M	Buy	+5,335	New	+$1.56M	0.38%	9
2015 Q1	–	Sell	-40,000	Closed	-$6.67M	–	36
2014 Q4	$6.67M	Hold	40,000	–	–	2.42%	4
2014 Q3	$6.06M	Sell	40,000 -5,000	-11%	-$757K	1.61%	7
2014 Q2	$7.13M	Buy	+45,000	New	+$7.13M	1.94%	6
2013 Q3	–	Sell	-50,000	Closed	-$6.19M	–	44
2013 Q2	$6.19M	Buy	+50,000	New	+$6.19M	3.22%	3