Quinn Opportunity 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
2026 Q1	$12.5M	Buy	58,000 +7,500	+15%	+$1.62M	0.66%	41
2025 Q4	$10.5M	Buy	50,500 +27,500	+120%	+$6.19M	0.46%	52
2025 Q3	$6.33M	Buy	+23,000	New	+$6.95M	0.46%	64
2024 Q3	–	Sell	-9,100	Closed	-$2.72M	–	292
2024 Q2	$2.72M	Buy	9,100 +7,000	+333%	+$1.91M	0.32%	74
2024 Q1	$610K	Buy	+2,100	New	+$675K	0.07%	161
2023 Q3	–	Sell	-970	Closed	-$356K	–	236
2023 Q2	$356K	Sell	970 -652	-40%	-$222K	0.05%	158
2023 Q1	$580K	Hold	1,622	–	–	0.06%	159
2022 Q4	$550K	Hold	1,622	–	–	0.07%	129
2022 Q3	$492K	Buy	+1,622	New	+$694K	0.06%	131
2019 Q4	–	Sell	-2,500	Closed	-$1.03M	–	172
2019 Q3	$1.03M	Sell	2,500 -3,000	-55%	-$1.21M	0.12%	89
2019 Q2	$2.17M	Sell	5,500 -5,500	-50%	-$2.06M	0.27%	64
2019 Q1	$3.82M	Sell	11,000 -6,800	-38%	-$2.24M	0.52%	32
2018 Q4	$5.07M	Buy	17,800 +13,000	+271%	+$4.08M	0.7%	25
2018 Q3	$1.56M	Buy	4,800 +700	+17%	+$214K	0.22%	71
2018 Q2	$1.2M	Buy	+4,100	New	+$1.18M	0.16%	84