Jacobs Levy Equity 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
2021 Q4	–	Sell	-277	Closed	-$202K	–	985
2021 Q3	$202K	Sell	277 -58,772	-100%	-$44.6M	﹤0.01%	987
2021 Q2	$42.6M	Sell	59,049 -377	-0.6%	-$254K	0.29%	93
2021 Q1	$36.7M	Sell	59,426 -17,519	-23%	-$10.9M	0.28%	85
2020 Q4	$50.9M	Buy	76,945 +24,094	+46%	+$15.3M	0.45%	52
2020 Q3	$33M	Buy	52,851 +5,241	+11%	+$3.09M	0.34%	73
2020 Q2	$24.3M	Sell	47,610 -26,973	-36%	-$13.7M	0.26%	96
2020 Q1	$32.5M	Buy	74,583 +53,348	+251%	+$26.1M	0.42%	59
2019 Q4	$10.3M	Sell	21,235 -57,621	-73%	-$26.5M	0.1%	237
2019 Q3	$32.5M	Buy	78,856 +14,616	+23%	+$5.9M	0.4%	64
2019 Q2	$25.4M	Buy	64,240 +30,008	+88%	+$11.2M	0.35%	68
2019 Q1	$11.9M	Buy	34,232 +14,624	+75%	+$4.82M	0.17%	152
2018 Q4	$5.59M	Buy	+19,608	New	+$6.15M	0.1%	234
2014 Q4	–	Sell	-2,247	Closed	-$340K	–	829
2014 Q3	$340K	Sell	2,247 -221	-9%	-$35K	0.01%	656
2014 Q2	$391K	Sell	2,468 -65,222	-96%	-$9M	0.01%	673
2014 Q1	$8.34M	Buy	+67,690	New	+$8.86M	0.14%	205
2013 Q3	–	Sell	-9,450	Closed	-$1.17M	–	939
2013 Q2	$1.17M	Buy	+9,450	New	+$1.04M	0.02%	533