Fidelis Capital Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-596	Closed	-$223K	–	449
2025 Q1	$223K	Buy	596 +6	+1%	+$2.24K	0.02%	389
2024 Q4	$201K	Buy	+590	New	+$201K	0.02%	425
2024 Q3	–	Sell	-572	Closed	-$202K	–	416
2024 Q2	$202K	Buy	+572	New	+$202K	0.03%	359