ETF Managers Group’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-735	Closed	-$465K	–	677
2021 Q1	$465K	Buy	735 +98	+15%	+$61.2K	0.01%	472
2020 Q4	$416K	Buy	637 +56	+10%	+$35.6K	0.01%	430
2020 Q3	$364K	Sell	581 -746	-56%	-$440K	0.01%	381
2020 Q2	$676K	Buy	1,327 +521	+65%	+$264K	0.02%	231
2020 Q1	$363K	Buy	806 +80	+11%	+$39.1K	0.02%	252
2019 Q4	$351K	Buy	726 +178	+32%	+$81.9K	0.01%	313
2019 Q3	$223K	Buy	548 +2	+0.4%	+$807	0.01%	359
2019 Q2	$214K	Buy	546 +86	+19%	+$32.2K	0.01%	346
2019 Q1	$160K	Buy	460 +41	+10%	+$13.5K	0.01%	370
2018 Q4	$119K	Buy	419 +57	+16%	+$17.9K	0.01%	418
2018 Q3	$118K	Sell	362 -11,287	-97%	-$3.45M	﹤0.01%	400
2018 Q2	$2.5K	Buy	11,649 +4,940	+74%	+$1.42M	0.18%	74
2018 Q1	$2.04M	Buy	6,709 +1,724	+35%	+$606K	0.12%	117
2017 Q4	$1.74M	Buy	4,985 +4,824	+2,996%	+$1.64M	0.13%	93
2017 Q3	$59K	Buy	161 +13	+9%	+$4.84K	0.01%	268
2017 Q2	$50K	Buy	+148	New	+$49.4K	﹤0.01%	367
2016 Q1	$65K	Buy	+200	New	+$35.9K	0.05%	108