Qsemble 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	–	Sell	-2,672	Closed	-$985K	–	453
2025 Q1	$985K	Buy	+2,672	New	+$985K	0.1%	225
2024 Q4	–	Sell	-6,292	Closed	-$2.04M	–	408
2024 Q3	$2.04M	Buy	+6,292	New	+$2.04M	0.38%	93