NEOS Investment 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	$18.4M	Buy	85,111 +11,595	+16%	+$2.51M	0.09%	166
2025 Q4	$15.3M	Buy	73,516 +18,125	+33%	+$4.08M	0.09%	178
2025 Q3	$15.2M	Buy	55,391 +22,524	+69%	+$6.81M	0.11%	153
2025 Q2	$13.4M	Buy	32,867 +13,414	+69%	+$5.13M	0.17%	115
2025 Q1	$7.17M	Buy	19,453 +5,074	+35%	+$1.81M	0.14%	155
2024 Q4	$4.93M	Buy	14,379 +2,263	+19%	+$818K	0.12%	161
2024 Q3	$3.93M	Buy	12,116 +1,893	+19%	+$637K	0.12%	160
2024 Q2	$3.06M	Buy	10,223 +2,979	+41%	+$813K	0.13%	148
2024 Q1	$2.11M	Buy	7,244 +936	+15%	+$301K	0.13%	147
2023 Q4	$2.45M	Buy	6,308 +360	+6%	+$147K	0.23%	86
2023 Q3	$2.62M	Buy	+5,948	New	+$2.47M	0.33%	61