ExodusPoint Capital 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	–	Sell	-9,995	Closed	-$2.09M	–	1612
2025 Q4	$2.09M	Buy	+9,995	New	+$2.25M	0.02%	746
2025 Q2	–	Sell	-10,958	Closed	-$4.04M	–	1517
2025 Q1	$4.04M	Buy	10,958 +5,433	+98%	+$1.94M	0.04%	480
2024 Q4	$1.89M	Sell	5,525 -7,381	-57%	-$2.67M	0.01%	728
2024 Q3	$4.18M	Buy	+12,906	New	+$4.34M	0.03%	486
2024 Q2	–	Sell	-8,245	Closed	-$2.4M	–	1577
2024 Q1	$2.4M	Buy	+8,245	New	+$2.65M	0.02%	633
2023 Q4	–	Sell	-9,828	Closed	-$4.32M	–	1536
2023 Q3	$4.32M	Buy	9,828 +9,171	+1,396%	+$3.81M	0.04%	408
2023 Q2	$241K	Sell	657 -8,472	-93%	-$2.89M	﹤0.01%	1629
2023 Q1	$3.27M	Buy	9,129 +6,413	+236%	+$2.4M	0.03%	682
2022 Q4	$921K	Sell	2,716 -23,588	-90%	-$8.29M	0.01%	973
2022 Q3	$7.98M	Sell	26,304 -14,107	-35%	-$6.03M	0.1%	267
2022 Q2	$18.9M	Buy	40,411 +9,166	+29%	+$4.47M	0.23%	75
2022 Q1	$17M	Buy	31,245 +16,135	+107%	+$9.47M	0.22%	83
2021 Q4	$9.85M	Buy	15,110 +7,571	+100%	+$5.16M	0.1%	224
2021 Q3	$5.49M	Buy	+7,539	New	+$5.72M	0.07%	359
2021 Q2	–	Sell	-4,320	Closed	-$2.67M	–	2395
2021 Q1	$2.67M	Sell	4,320 -12,416	-74%	-$7.76M	0.04%	462
2020 Q4	$11.1M	Buy	16,736 +13,744	+459%	+$8.75M	0.11%	106
2020 Q3	$1.87M	Sell	2,992 -34,852	-92%	-$20.6M	0.04%	429
2020 Q2	$19.3M	Buy	37,844 +30,361	+406%	+$15.4M	0.5%	21
2020 Q1	$3.27M	Buy	+7,483	New	+$3.66M	0.18%	100
2019 Q4	–	Sell	-30,882	Closed	-$12.7M	–	1566
2019 Q3	$12.7M	Buy	30,882 +27,929	+946%	+$11.3M	0.45%	46
2019 Q2	$1.17M	Sell	2,953 -6,781	-70%	-$2.54M	0.05%	229
2019 Q1	$3.38M	Buy	+9,734	New	+$3.21M	0.25%	68