Flagship Harbor Advisors’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	-44	Closed	-$9.19K	–	970
2025 Q4	$9.19K	Buy	+44	New	+$9.9K	﹤0.01%	1526
2024 Q1	–	Sell	-571	Closed	-$222K	–	684
2023 Q4	$222K	Sell	571 -15	-3%	-$6.12K	0.02%	568
2023 Q3	$258K	Buy	+586	New	+$244K	0.02%	516
2022 Q3	–	Sell	-561	Closed	-$263K	–	592
2022 Q2	$263K	Sell	561 -20	-3%	-$9.75K	0.03%	493
2022 Q1	$317K	Sell	581 -49	-8%	-$28.8K	0.03%	464
2021 Q4	$410K	Buy	630 +47	+8%	+$32K	0.04%	414
2021 Q3	$420K	Hold	583	–	–	0.05%	387
2021 Q2	$420K	Buy	583 +3	+0.5%	+$2.02K	0.05%	388
2021 Q1	$358K	Sell	580 -30	-5%	-$18.7K	0.04%	432
2020 Q4	$403K	Buy	610 +57	+10%	+$36.3K	0.05%	351
2020 Q3	$345K	Buy	553 +39	+8%	+$23K	0.05%	325
2020 Q2	$262K	Buy	514 +40	+8%	+$20.3K	0.04%	395
2020 Q1	$207K	Buy	474 +10	+2%	+$4.89K	0.04%	381
2019 Q4	$225K	Buy	464 +12	+3%	+$5.52K	0.04%	409
2019 Q3	$186K	Buy	452 +136	+43%	+$54.9K	0.04%	422
2019 Q2	$125K	Buy	316 +44	+16%	+$16.5K	0.03%	513
2019 Q1	$94K	Buy	272 +5	+2%	+$1.65K	0.02%	579
2018 Q4	$76K	Sell	267 -1	-0.4%	-$314	0.02%	596
2018 Q3	$86K	Sell	268 -174	-39%	-$53.1K	0.02%	640
2018 Q2	$129K	Buy	+442	New	+$127K	0.03%	503