PineBridge Investments’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.9M	Buy	36,530 +13,594	+59%	+$5.56M	0.12%	175
2025 Q1	$8.45M	Buy	22,936 +13,470	+142%	+$4.96M	0.07%	230
2024 Q4	$3.24M	Buy	+9,466	New	+$3.24M	0.02%	403
2023 Q3	–	Sell	-64,575	Closed	-$23.7M	–	745
2023 Q2	$23.7M	Sell	64,575 -2,451	-4%	-$900K	0.26%	98
2023 Q1	$24M	Sell	67,026 -10,405	-13%	-$3.72M	0.27%	93
2022 Q4	$26.3M	Buy	77,431 +5,418	+8%	+$1.84M	0.32%	85
2022 Q3	$21.8M	Buy	72,013 +33,760	+88%	+$10.2M	0.28%	97
2022 Q2	$17.9M	Buy	38,253 +17,542	+85%	+$8.22M	0.23%	121
2022 Q1	$11.3M	Sell	20,711 -33,572	-62%	-$18.3M	0.12%	187
2021 Q4	$35.4M	Sell	54,283 -1,737	-3%	-$1.13M	0.36%	53
2021 Q3	$40.8M	Buy	56,020 +2,215	+4%	+$1.61M	0.49%	43
2021 Q2	$38.8M	Sell	53,805 -13,528	-20%	-$9.76M	0.45%	47
2021 Q1	$41.5M	Buy	67,333 +9,900	+17%	+$6.11M	0.53%	35
2020 Q4	$38M	Buy	57,433 +3,650	+7%	+$2.41M	0.58%	33
2020 Q3	$33.6M	Buy	53,783 +981	+2%	+$612K	0.58%	35
2020 Q2	$26.9M	Sell	52,802 -22,048	-29%	-$11.2M	0.52%	44
2020 Q1	$32.7M	Sell	74,850 -4,481	-6%	-$1.96M	0.77%	28
2019 Q4	$38.5M	Sell	79,331 -7,199	-8%	-$3.49M	0.59%	37
2019 Q3	$35.7M	Buy	86,530 +3,643	+4%	+$1.5M	0.58%	36
2019 Q2	$32.8M	Buy	82,887 +71,124	+605%	+$28.1M	0.53%	43
2019 Q1	$4.08M	Buy	11,763 +5,571	+90%	+$1.93M	0.08%	231
2018 Q4	$1.77M	Sell	6,192 -4,145	-40%	-$1.18M	0.04%	339
2018 Q3	$3.37M	Buy	10,337 +4,342	+72%	+$1.42M	0.06%	253
2018 Q2	$1.76M	Buy	5,995 +163	+3%	+$47.8K	0.04%	425
2018 Q1	$1.82M	Sell	5,832 -40,007	-87%	-$12.5M	0.04%	396
2017 Q4	$15.4M	Buy	45,839 +45,778	+75,046%	+$15.4M	0.4%	71
2017 Q3	$22K	Buy	+61	New	+$22K	﹤0.01%	1119