OMERS Administration Corp’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	$3.41M	Buy	15,805 +2,621	+20%	+$568K	0.02%	370
2025 Q4	$2.75M	Buy	13,184 +5,222	+66%	+$1.17M	0.02%	323
2025 Q3	$2.19M	Hold	7,962	–	–	0.02%	374
2025 Q2	$3.25M	Sell	7,962 -200	-2%	-$76.6K	0.03%	230
2025 Q1	$3.01M	Buy	8,162 +4,123	+102%	+$1.47M	0.03%	247
2024 Q4	$1.38M	Buy	4,039 +677	+20%	+$245K	0.01%	430
2024 Q3	$1.09M	Hold	3,362	–	–	0.01%	504
2024 Q2	$1.01M	Buy	+3,362	New	+$918K	0.01%	532
2016 Q1	–	Sell	-24,600	Closed	-$4.5M	–	563
2015 Q4	$4.5M	Sell	24,600 -48,000	-66%	-$8.89M	0.12%	142
2015 Q3	$12.8M	Sell	72,600 -35,000	-33%	-$6.39M	0.37%	69
2015 Q2	$18.4M	Buy	107,600 +9,600	+10%	+$1.73M	0.73%	44
2015 Q1	$18.9M	Sell	98,000 -32,800	-25%	-$5.69M	0.71%	43
2014 Q4	$21.8M	Sell	130,800 -8,400	-6%	-$1.33M	0.66%	40
2014 Q3	$21.1M	Buy	139,200 +32,400	+30%	+$5.13M	0.63%	43
2014 Q2	$16.9M	Sell	106,800 -13,900	-12%	-$1.92M	0.55%	44
2014 Q1	$14.9M	Buy	120,700 +12,500	+12%	+$1.64M	0.48%	51
2013 Q4	$14.8M	Buy	108,200 +93,800	+651%	+$12.4M	0.54%	32
2013 Q3	$1.94M	Sell	14,400 -7,000	-33%	-$888K	0.18%	98
2013 Q2	$2.65M	Buy	+21,400	New	+$2.35M	0.25%	77