Polar Asset Management 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	-7,100	Closed	-$1.95M	–	701
2025 Q3	$1.95M	Sell	7,100 -1,685	-19%	-$509K	0.02%	394
2025 Q2	$3.59M	Sell	8,785 -19,715	-69%	-$7.55M	0.06%	244
2025 Q1	$10.5M	Buy	+28,500	New	+$10.2M	0.24%	102
2024 Q4	–	Sell	-20,700	Closed	-$6.71M	–	696
2024 Q3	$6.71M	Buy	+20,700	New	+$6.96M	0.14%	155
2023 Q4	–	Sell	-31,800	Closed	-$14M	–	816
2023 Q3	$14M	Buy	+31,800	New	+$13.2M	0.31%	89
2022 Q1	–	Sell	-1,132	Closed	-$738K	–	1262
2021 Q4	$738K	Buy	+1,132	New	+$771K	0.01%	795
2021 Q1	–	Sell	-918	Closed	-$607K	–	954
2020 Q4	$607K	Buy	+918	New	+$584K	0.01%	487