SG3 Management’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-750	Closed	-$489K	–	337
2021 Q4	$489K	Buy	+750	New	+$489K	0.01%	137
2021 Q3	–	Hold	0	–	–	–	333
2021 Q2	–	Hold	0	–	–	–	366
2021 Q1	–	Hold	0	–	–	–	401
2020 Q4	–	Hold	0	–	–	–	332
2019 Q4	–	Hold	0	–	–	–	111
2019 Q3	–	Hold	0	–	–	–	116
2019 Q2	–	Sell	-4,000	Closed	-$1.39M	–	134
2019 Q1	$1.39M	Buy	+4,000	New	+$1.39M	0.14%	15
2018 Q4	–	Hold	0	–	–	–	65
2018 Q3	–	Hold	0	–	–	–	52
2018 Q2	–	Hold	0	–	–	–	45
2018 Q1	–	Hold	0	–	–	–	40
2017 Q1	–	Hold	0	–	–	–	73
2016 Q4	–	Hold	0	–	–	–	81