Manning & Napier Group’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 Q1	–	Sell	-2,765	Closed	-$938K	–	260
2022 Q4	$938K	Sell	2,765 -234,584	-99%	-$82.4M	0.01%	261
2022 Q3	$72M	Sell	237,349 -120,876	-34%	-$51.7M	0.94%	31
2022 Q2	$168M	Buy	358,225 +104,042	+41%	+$50.7M	1.94%	9
2022 Q1	$139M	Buy	254,183 +75,131	+42%	+$44.1M	1.32%	19
2021 Q4	$117M	Buy	179,052 +5,961	+3%	+$4.06M	0.97%	30
2021 Q3	$126M	Sell	173,091 -5,254	-3%	-$3.99M	1.08%	30
2021 Q2	$129M	Sell	178,345 -20,410	-10%	-$13.7M	1.05%	24
2021 Q1	$123M	Sell	198,755 -34,085	-15%	-$21.3M	1.04%	26
2020 Q4	$154M	Sell	232,840 -9,401	-4%	-$5.98M	1.43%	16
2020 Q3	$151M	Sell	242,241 -7,060	-3%	-$4.17M	1.53%	15
2020 Q2	$127M	Buy	249,301 +157,641	+172%	+$80M	1.36%	21
2020 Q1	$40M	Buy	+91,660	New	+$44.8M	0.47%	61