Harvest Fund 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
2026 Q1	$2.02M	Sell	9,353 -309	-3%	-$66.9K	0.09%	129
2025 Q4	$2.02M	Buy	9,662 +1,279	+15%	+$288K	0.08%	152
2025 Q3	$2.31M	Buy	8,383 +73	+0.9%	+$22.1K	0.1%	132
2025 Q2	$3.4M	Sell	8,310 -675	-8%	-$258K	0.16%	103
2025 Q1	$3.31M	Buy	8,985 +616	+7%	+$220K	0.16%	101
2024 Q4	$2.87M	Buy	8,369 +1,794	+27%	+$649K	0.13%	115
2024 Q3	$2.13M	Buy	6,575 +2,062	+46%	+$694K	0.13%	117
2024 Q2	$1.35M	Buy	4,513 +227	+5%	+$62K	0.1%	129
2024 Q1	$1.24M	Buy	4,286 +2,976	+227%	+$957K	0.11%	124
2023 Q4	$393K	Sell	1,310 -185	-12%	-$75.4K	0.06%	140
2023 Q3	$658K	Buy	1,495 +755	+102%	+$314K	0.11%	97
2023 Q2	$272K	Buy	740 +330	+80%	+$113K	0.05%	162
2023 Q1	$147K	Buy	410 +181	+79%	+$67.6K	0.03%	257
2022 Q4	$67K	Buy	229 +198	+639%	+$69.6K	0.02%	423
2022 Q3	$9K	Sell	31 -86	-74%	-$36.8K	﹤0.01%	664
2022 Q2	$55K	Hold	117	–	–	0.02%	397
2022 Q1	$63K	Buy	117 +75	+179%	+$44K	0.01%	396
2021 Q4	$27K	Sell	42 -324	-89%	-$221K	﹤0.01%	578
2021 Q3	$266K	Buy	366 +128	+54%	+$97.1K	0.06%	103
2021 Q2	$171K	Buy	238 +18	+8%	+$12.1K	0.02%	178
2021 Q1	$135K	Sell	220 -789	-78%	-$493K	0.01%	198
2020 Q4	$667K	Sell	1,009 -183	-15%	-$116K	0.06%	65
2020 Q3	$755K	Buy	1,192 +176	+17%	+$104K	0.06%	61
2020 Q2	$530K	Sell	1,016 -40	-4%	-$20.3K	0.05%	68
2020 Q1	$460K	Buy	1,056 +402	+61%	+$197K	0.05%	67
2019 Q4	$337K	Sell	654 -7	-1%	-$3.22K	0.03%	79
2019 Q3	$272K	Buy	661 +92	+16%	+$37.1K	0.03%	87
2019 Q2	$225K	Hold	569	–	–	0.03%	100
2019 Q1	$197K	Hold	569	–	–	0.03%	118
2018 Q4	$162K	Buy	+569	New	+$178K	0.03%	136