Rathbones Group’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-544	Closed	-$355K	–	423
2021 Q4	$355K	Buy	544 +27	+5%	+$17.6K	﹤0.01%	344
2021 Q3	$376K	Hold	517	–	–	﹤0.01%	331
2021 Q2	$373K	Hold	517	–	–	﹤0.01%	337
2021 Q1	$319K	Hold	517	–	–	﹤0.01%	337
2020 Q4	$342K	Hold	517	–	–	﹤0.01%	314
2020 Q3	$323K	Hold	517	–	–	0.01%	298
2020 Q2	$264K	Hold	517	–	–	0.01%	302
2020 Q1	$226K	Hold	517	–	–	0.01%	276
2019 Q4	$251K	Sell	517 -1,000	-66%	-$485K	0.01%	291
2019 Q3	$625K	Buy	1,517 +371	+32%	+$153K	0.02%	217
2019 Q2	$453K	Sell	1,146 -100	-8%	-$39.5K	0.01%	232
2019 Q1	$432K	Sell	1,246 -2,578	-67%	-$894K	0.01%	231
2018 Q4	$1.09M	Hold	3,824	–	–	0.04%	168
2018 Q3	$1.25M	Buy	+3,824	New	+$1.25M	0.04%	160
2018 Q2	–	Sell	-59,302	Closed	-$18.5M	–	307
2018 Q1	$18.5M	Hold	59,302	–	–	0.75%	46
2017 Q4	$19.9M	Hold	59,302	–	–	0.81%	43
2017 Q3	$21.6M	Hold	59,302	–	–	0.94%	41
2017 Q2	$20M	Hold	59,302	–	–	0.89%	43
2017 Q1	$19.4M	Hold	59,302	–	–	0.88%	41
2016 Q4	$17.1M	Buy	+59,302	New	+$17.1M	0.86%	42