Sora Investors’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	$6.17M	Sell	28,571 -29,233	-51%	-$6.33M	0.57%	54
2025 Q4	$12.1M	Buy	+57,804	New	+$13M	1.04%	41
2025 Q3	–	Sell	-14,743	Closed	-$6.03M	–	86
2025 Q2	$6.03M	Buy	+14,743	New	+$5.64M	0.54%	57
2025 Q1	–	Sell	-46,714	Closed	-$16M	–	71
2024 Q4	$16M	Buy	+46,714	New	+$16.9M	1.78%	22
2024 Q1	–	Sell	-16,500	Closed	-$6.41M	–	46
2023 Q4	$6.41M	Buy	+16,500	New	+$6.73M	1.08%	36
2023 Q3	–	Sell	-15,000	Closed	-$5.51M	–	52
2023 Q2	$5.51M	Buy	+15,000	New	+$5.12M	2.42%	20
2023 Q1	–	Sell	-34,300	Closed	-$11.6M	–	37
2022 Q4	$11.6M	Sell	34,300 -23,700	-41%	-$8.33M	4.01%	8
2022 Q3	$17.6M	Buy	+58,000	New	+$24.8M	6.74%	4