Ruane, Cunniff & Goldfarb’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	$32.9M	Sell	152,563 -209,437	-58%	-$45.4M	0.55%	25
2025 Q4	$75.6M	Sell	362,000 -11,432	-3%	-$2.57M	1.18%	20
2025 Q3	$103M	Sell	373,432 -13,182	-3%	-$3.98M	1.7%	16
2025 Q2	$158M	Sell	386,614 -13,846	-3%	-$5.3M	2.71%	16
2025 Q1	$148M	Sell	400,460 -13,662	-3%	-$4.89M	2.68%	15
2024 Q4	$142M	Sell	414,122 -40,901	-9%	-$14.8M	2.41%	16
2024 Q3	$147M	Buy	455,023 +797	+0.2%	+$268K	2.31%	15
2024 Q2	$136M	Buy	+454,226	New	+$124M	2.12%	16
2017 Q2	–	Sell	-15,892	Closed	-$5.2M	–	75
2017 Q1	$5.2M	Hold	15,892	–	–	0.05%	50
2016 Q4	$4.58M	Sell	15,892 -329	-2%	-$88.6K	0.04%	55
2016 Q3	$4.38M	Sell	16,221 -4	-0%	-$1.01K	0.04%	58
2016 Q2	$3.71M	Buy	+16,225	New	+$3.49M	0.04%	63