Quantinno Capital Management’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	$9.89M	Buy	45,828 +16,118	+54%	+$3.49M	0.02%	868
2025 Q4	$6.2M	Buy	29,710 +15,217	+105%	+$3.42M	0.01%	961
2025 Q3	$3.99M	Sell	14,493 -9,496	-40%	-$2.87M	0.01%	991
2025 Q2	$9.81M	Buy	23,989 +4,082	+21%	+$1.56M	0.04%	536
2025 Q1	$7.34M	Buy	19,907 +2,250	+13%	+$805K	0.05%	490
2024 Q4	$6.05M	Buy	17,657 +4,068	+30%	+$1.47M	0.06%	407
2024 Q3	$4.4M	Buy	13,589 +2,230	+20%	+$750K	0.06%	412
2024 Q2	$3.4M	Buy	11,359 +9,756	+609%	+$2.66M	0.06%	381
2024 Q1	$466K	Sell	1,603 -412	-20%	-$132K	0.01%	970
2023 Q4	$783K	Sell	2,015 -3,353	-62%	-$1.37M	0.03%	696
2023 Q3	$2.36M	Buy	5,368 +543	+11%	+$226K	0.11%	241
2023 Q2	$1.77M	Sell	4,825 -481	-9%	-$164K	0.1%	256
2023 Q1	$1.9M	Buy	5,306 +934	+21%	+$349K	0.13%	209
2022 Q4	$1.48M	Buy	4,372 +3,574	+448%	+$1.26M	0.11%	264
2022 Q3	$242K	Sell	798 -1,041	-57%	-$445K	0.03%	540
2022 Q2	$862K	Buy	+1,839	New	+$897K	0.12%	209
2019 Q3	–	Sell	-1,334	Closed	-$527K	–	395
2019 Q2	$527K	Buy	1,334 +430	+48%	+$161K	0.31%	92
2019 Q1	$314K	Buy	+904	New	+$298K	0.2%	245