NorthRock Partners’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,772	Closed	-$487K	–	678
2025 Q3	$487K	Sell	1,772 -292	-14%	-$88.2K	0.01%	542
2025 Q2	$844K	Sell	2,064 -556	-21%	-$213K	0.02%	279
2025 Q1	$966K	Buy	2,620 +61	+2%	+$21.8K	0.03%	215
2024 Q4	$877K	Sell	2,559 -119	-4%	-$43K	0.03%	222
2024 Q3	$868K	Buy	2,678 +215	+9%	+$72.3K	0.03%	234
2024 Q2	$736K	Buy	2,463 +1,634	+197%	+$446K	0.03%	247
2024 Q1	$241K	Sell	829 -554	-40%	-$178K	0.01%	539
2023 Q4	$538K	Buy	1,383 +753	+120%	+$307K	0.02%	305
2023 Q3	$277K	Buy	630 +69	+12%	+$28.7K	0.03%	254
2023 Q2	$206K	Sell	561 -103	-16%	-$35.1K	0.02%	294
2023 Q1	$237K	Sell	664 -130	-16%	-$48.6K	0.03%	275
2022 Q4	$269K	Buy	+794	New	+$279K	0.03%	265
2022 Q3	–	Sell	-705	Closed	-$330K	–	305
2022 Q2	$330K	Buy	705 +225	+47%	+$110K	0.03%	205
2022 Q1	$262K	Buy	480 +69	+17%	+$40.5K	0.02%	268
2021 Q4	$268K	Buy	411 +154	+60%	+$105K	0.02%	265
2021 Q3	$205K	Buy	+257	New	+$195K	0.02%	267