Fusion Capital’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-818	Closed	-$318K	–	74
2023 Q4	$318K	Hold	818	–	–	0.16%	59
2023 Q3	$360K	Hold	818	–	–	0.2%	51
2023 Q2	$300K	Sell	818 -61	-7%	-$22.4K	0.17%	61
2023 Q1	$314K	Sell	879 -50	-5%	-$17.9K	0.18%	55
2022 Q4	$315K	Hold	929	–	–	0.19%	52
2022 Q3	$282K	Hold	929	–	–	0.18%	56
2022 Q2	$435K	Hold	929	–	–	0.27%	42
2022 Q1	$507K	Sell	929 -50	-5%	-$27.3K	0.27%	43
2021 Q4	$638K	Hold	979	–	–	0.32%	40
2021 Q3	$712K	Sell	979 -4	-0.4%	-$2.91K	0.42%	34
2021 Q2	$709K	Buy	983 +4	+0.4%	+$2.89K	0.43%	34
2021 Q1	$604K	Hold	979	–	–	0.39%	36
2020 Q4	$648K	Sell	979 -2	-0.2%	-$1.32K	0.47%	33
2020 Q3	$612K	Buy	+981	New	+$612K	0.53%	33
2020 Q1	–	Sell	-1,036	Closed	-$503K	–	56
2019 Q4	$503K	Buy	+1,036	New	+$503K	0.45%	35