Harvest Volatility 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 Q3	–	Sell	-4,618	Closed	-$1.7M	–	31
2023 Q2	$1.7M	Sell	4,618 -844	-15%	-$288K	0.34%	52
2023 Q1	$1.91M	Sell	5,462 -1,100	-17%	-$411K	0.38%	49
2022 Q4	$2.23M	Sell	6,562 -1,923	-23%	-$676K	0.45%	44
2022 Q3	$2.65M	Sell	8,485 -911	-10%	-$390K	0.46%	42
2022 Q2	$4.4M	Sell	9,396 -1,117	-11%	-$545K	0.71%	27
2022 Q1	$5.74M	Sell	10,513 -410	-4%	-$241K	0.65%	30
2021 Q4	$7.12K	Buy	10,923 +2,461	+29%	+$1.68M	﹤0.01%	42
2021 Q3	$6.16M	Buy	8,462 +3,050	+56%	+$2.31M	0.29%	30
2021 Q2	$3.9M	Buy	5,412 +1,207	+29%	+$813K	0.32%	32
2021 Q1	$2.6M	Buy	4,205 +1,528	+57%	+$955K	0.24%	34
2020 Q4	$1.77M	Buy	+2,677	New	+$1.7M	0.21%	30