Mizuho Securities USA’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	5,206 -1,201	-19%	-$260K	0.03%	516
2025 Q4	$1.28M	Sell	6,407 -358	-5%	-$80.5K	0.02%	530
2025 Q3	$1.8M	Buy	6,765 +166	+3%	+$50.2K	0.04%	440
2025 Q2	$2.7M	Sell	6,599 -1,130	-15%	-$433K	0.06%	323
2025 Q1	$2.85M	Sell	7,729 -1,435	-16%	-$513K	0.06%	308
2024 Q4	$3.14M	Buy	9,164 +2,870	+46%	+$1.04M	0.06%	312
2024 Q3	$2.04M	Sell	6,294 -1,257	-17%	-$423K	0.04%	349
2024 Q2	$2.26M	Buy	+7,551	New	+$2.06M	0.05%	346
2020 Q1	–	Sell	-2,100	Closed	-$1.02M	–	128
2019 Q4	$1.02M	Buy	+2,100	New	+$966K	0.05%	102
2015 Q2	–	Sell	-3,219	Closed	-$622K	–	200
2015 Q1	$622K	Sell	3,219 -44	-1%	-$7.63K	0.08%	141
2014 Q4	$544K	Buy	3,263 +1,372	+73%	+$217K	0.06%	152
2014 Q3	$286K	Buy	+1,891	New	+$300K	0.03%	120
2014 Q1	–	Sell	-12,484	Closed	-$1.71M	–	33
2013 Q4	$1.71M	Buy	12,484 +3,777	+43%	+$501K	0.14%	97
2013 Q3	$1.17M	Buy	+8,707	New	+$1.1M	0.07%	101