Erste Asset Management’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	$336K	Hold	1,520	–	–	﹤0.01%	544
2025 Q4	$318K	Buy	+1,520	New	+$342K	﹤0.01%	536
2025 Q3	–	Sell	-4,653	Closed	-$1.41M	–	652
2025 Q2	$1.85M	Buy	+4,653	New	+$1.78M	0.02%	406
2025 Q1	–	Hold	0	–	–	–	582
2024 Q4	–	Hold	0	–	–	–	598
2024 Q3	–	Hold	0	–	–	–	607
2024 Q2	–	Hold	0	–	–	–	602
2024 Q1	–	Hold	0	–	–	–	602
2023 Q4	–	Hold	0	–	–	–	617
2023 Q3	–	Hold	0	–	–	–	617
2023 Q2	–	Hold	0	–	–	–	642
2023 Q1	–	Hold	0	–	–	–	643
2022 Q4	–	Hold	0	–	–	–	639
2022 Q3	–	Hold	0	–	–	–	632
2022 Q2	–	Sell	-722	Closed	-$352K	–	644
2022 Q1	$412K	Buy	722 +201	+39%	+$118K	0.01%	455
2021 Q4	$342K	Buy	+521	New	+$355K	0.01%	463
2021 Q3	–	Hold	0	–	–	–	580
2021 Q2	–	Sell	-177	Closed	-$119K	–	585
2021 Q1	$112K	Hold	177	–	–	﹤0.01%	465
2020 Q4	$118K	Sell	177 -246	-58%	-$157K	﹤0.01%	452
2020 Q3	$265K	Buy	423 +411	+3,425%	+$243K	0.01%	379
2020 Q2	$6.08K	Hold	12	–	–	﹤0.01%	416
2020 Q1	$5.33K	Hold	12	–	–	﹤0.01%	392
2019 Q4	$5.81K	Hold	12	–	–	﹤0.01%	396
2019 Q3	$4.94K	Hold	12	–	–	﹤0.01%	401
2019 Q2	$4.69K	Hold	12	–	–	﹤0.01%	419
2019 Q1	$4.18K	Hold	12	–	–	﹤0.01%	411
2018 Q4	$3.42K	Buy	+12	New	+$3.76K	﹤0.01%	431