Fiera Capital (Canada)’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,020	Closed	-$946K	–	553
2022 Q2	$946K	Sell	2,020 -3,775	-65%	-$1.84M	﹤0.01%	423
2022 Q1	$3.16M	Buy	5,795 +2,885	+99%	+$1.69M	0.01%	263
2021 Q4	$1.9M	Sell	2,910 -181	-6%	-$123K	﹤0.01%	329
2021 Q3	$2.25M	Sell	3,091 -889	-22%	-$675K	0.01%	283
2021 Q2	$2.87M	Buy	3,980 +8	+0.2%	+$5.38K	0.01%	251
2021 Q1	$2.45M	Sell	3,972 -1	-0%	-$625	0.01%	263
2020 Q4	$2.63M	Sell	3,973 -28	-0.7%	-$17.8K	0.01%	322
2020 Q3	$2.5M	Buy	4,001 +130	+3%	+$76.7K	0.01%	295
2020 Q2	$1.97M	Sell	3,871 -40	-1%	-$20.3K	0.01%	336
2020 Q1	$1.71M	Buy	3,911 +15	+0.4%	+$7.34K	0.01%	340
2019 Q4	$1.89M	Sell	3,896 -1,385	-26%	-$637K	0.01%	382
2019 Q3	$2.18M	Buy	5,281 +165	+3%	+$66.6K	0.01%	334
2019 Q2	$2.02M	Sell	5,116 -188	-4%	-$70.5K	0.01%	376
2019 Q1	$1.84M	Buy	5,304 +201	+4%	+$66.2K	0.01%	402
2018 Q4	$1.45M	Sell	5,103 -1,010	-17%	-$317K	0.01%	424
2018 Q3	$1.99M	Buy	+6,113	New	+$1.87M	0.01%	420