QRG Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$338K	Buy	+826	New	+$338K	﹤0.01%	921
2024 Q1	–	Sell	-551	Closed	-$214K	–	1069
2023 Q4	$214K	Buy	551 +10	+2%	+$3.89K	﹤0.01%	971
2023 Q3	$238K	Buy	+541	New	+$238K	﹤0.01%	881