Mercer Capital Advisers’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$124K	Hold	171	–	–	0.07%	114
2021 Q2	$123K	Hold	171	–	–	0.06%	121
2021 Q1	$106K	Sell	171 -175	-51%	-$108K	0.06%	121
2020 Q4	$229K	Hold	346	–	–	0.13%	83
2020 Q3	$216K	Sell	346 -29	-8%	-$18.1K	0.13%	80
2020 Q2	$191K	Hold	375	–	–	0.12%	89
2020 Q1	$164K	Hold	375	–	–	0.12%	85
2019 Q4	$182K	Hold	375	–	–	0.11%	99
2019 Q3	$155K	Hold	375	–	–	0.1%	102
2019 Q2	$148K	Hold	375	–	–	0.1%	106
2019 Q1	$130K	Hold	375	–	–	0.09%	109
2018 Q4	$107K	Hold	375	–	–	0.08%	110
2018 Q3	$122K	Hold	375	–	–	0.08%	109
2018 Q2	$110K	Hold	375	–	–	0.08%	116
2018 Q1	$117K	Hold	375	–	–	0.09%	110
2017 Q4	$126K	Hold	375	–	–	0.09%	110
2017 Q3	$136K	Hold	375	–	–	0.1%	108
2017 Q2	$126K	Hold	375	–	–	0.09%	114
2017 Q1	$123K	Hold	375	–	–	0.09%	114
2016 Q4	$108K	Hold	375	–	–	0.09%	118
2016 Q3	$101K	Hold	375	–	–	0.08%	122
2016 Q2	$86K	Buy	+375	New	+$86K	0.07%	126