River Road Asset Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,091	Closed	-$29.9M	–	171
2023 Q3	$29.9M	Buy	+68,091	New	+$29.9M	0.43%	72