Stevens Capital Management’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,877	Closed	-$692K	–	254
2025 Q1	$692K	Buy	+1,877	New	+$671K	0.17%	91
2024 Q2	–	Sell	-3,818	Closed	-$1.11M	–	240
2024 Q1	$1.11M	Buy	+3,818	New	+$1.23M	0.22%	104
2023 Q4	–	Sell	-5,917	Closed	-$2.6M	–	258
2023 Q3	$2.6M	Buy	+5,917	New	+$2.46M	0.75%	23
2015 Q3	–	Sell	-14,924	Closed	-$2.56M	–	1001
2015 Q2	$2.56M	Buy	+14,924	New	+$2.68M	0.09%	247
2014 Q4	–	Sell	-51,740	Closed	-$7.83M	–	1028
2014 Q3	$7.83M	Buy	+51,740	New	+$8.2M	0.24%	127
2014 Q2	–	Sell	-60,894	Closed	-$7.5M	–	1081
2014 Q1	$7.5M	Sell	60,894 -7,337	-11%	-$960K	0.2%	121
2013 Q4	$9.33M	Buy	+68,231	New	+$9.05M	0.28%	94