Mount Lucas 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
2026 Q1	$392K	Buy	1,814 +54	+3%	+$11.7K	0.14%	145
2025 Q4	$367K	Sell	1,760 -16	-0.9%	-$3.6K	0.16%	157
2025 Q3	$489K	Sell	1,776 -51	-3%	-$15.4K	0.22%	143
2025 Q2	$747K	Buy	+1,827	New	+$699K	0.36%	101
2025 Q1	–	Sell	-2,060	Closed	-$706K	–	156
2024 Q4	$706K	Sell	2,060 -127	-6%	-$45.9K	0.25%	93
2024 Q3	$709K	Sell	2,187 -3,293	-60%	-$1.11M	0.24%	113
2024 Q2	$1.64M	Sell	5,480 -85	-2%	-$23.2K	0.58%	70
2024 Q1	$1.62M	Sell	5,565 -517	-9%	-$166K	0.54%	74
2023 Q4	$2.36M	Buy	+6,082	New	+$2.48M	0.83%	62
2021 Q2	–	Sell	-2,583	Closed	-$1.59M	–	116
2021 Q1	$1.59M	Buy	2,583 +242	+10%	+$151K	0.47%	54
2020 Q4	$1.55M	Buy	2,341 +1	+0%	+$637	0.34%	94
2020 Q3	$1.46M	Sell	2,340 -186	-7%	-$110K	0.31%	58
2020 Q2	$1.29M	Buy	+2,526	New	+$1.28M	0.26%	52