Ilex Capital Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,937	Closed	-$1.82M	–	175
2025 Q1	$1.82M	Buy	+4,937	New	+$1.82M	0.07%	121