Sterling Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.58M	Buy	13,644 +591	+5%	+$242K	0.08%	174
2025 Q1	$4.81M	Sell	13,053 -1,432	-10%	-$528K	0.07%	170
2024 Q4	$4.97M	Buy	14,485 +1,505	+12%	+$516K	0.07%	218
2024 Q3	$4.21M	Buy	+12,980	New	+$4.21M	0.05%	246