Fred Alger 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
2023 Q4	–	Sell	-2,095	Closed	-$921K	–	456
2023 Q3	$921K	Buy	+2,095	New	+$871K	0.01%	361
2020 Q4	–	Sell	-63	Closed	-$39K	–	477
2020 Q3	$39K	Sell	63 -29	-32%	-$17.1K	﹤0.01%	417
2020 Q2	$47K	Buy	92 +23	+33%	+$11.7K	﹤0.01%	435
2020 Q1	$30K	Sell	69 -8	-10%	-$3.91K	﹤0.01%	429
2019 Q4	$37K	Sell	77 -4	-5%	-$1.84K	﹤0.01%	438
2019 Q3	$33K	Sell	81 -185,540	-100%	-$74.9M	﹤0.01%	430
2019 Q2	$73.4M	Sell	185,621 -161,224	-46%	-$60.4M	0.28%	88
2019 Q1	$120M	Sell	346,845 -38,284	-10%	-$12.6M	0.48%	53
2018 Q4	$110M	Buy	385,129 +385,112	+2,265,365%	+$121M	0.51%	47
2018 Q3	$6K	Sell	17 -98	-85%	-$29.9K	﹤0.01%	522
2018 Q2	$34K	Sell	115 -148,685	-100%	-$42.7M	﹤0.01%	438
2018 Q1	$46.3M	Buy	148,800 +26,867	+22%	+$9.45M	0.22%	94
2017 Q4	$41M	Sell	121,933 -77,982	-39%	-$26.5M	0.18%	100
2017 Q3	$72.7M	Buy	199,915 +37,081	+23%	+$13.8M	0.34%	72
2017 Q2	$54.9M	Sell	162,834 -102,996	-39%	-$34.4M	0.26%	81
2017 Q1	$87M	Buy	+265,830	New	+$84.7M	0.43%	62
2014 Q1	–	Sell	-38,994	Closed	-$5.33M	–	609
2013 Q4	$5.33M	Buy	+38,994	New	+$5.17M	0.03%	334