UniSuper 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
2026 Q1	$2.33M	Sell	10,785 -1,102	-9%	-$239K	0.02%	433
2025 Q4	$2.48M	Buy	11,887 +179	+2%	+$40.3K	0.01%	426
2025 Q3	$3.22M	Buy	11,708 +3,145	+37%	+$950K	0.02%	385
2025 Q2	$3.5M	Sell	8,563 -431	-5%	-$165K	0.02%	323
2025 Q1	$3.31M	Buy	8,994 +300	+3%	+$107K	0.02%	318
2024 Q4	$2.98M	Buy	8,694 +1,393	+19%	+$504K	0.02%	340
2024 Q3	$2.37M	Sell	7,301 -80	-1%	-$26.9K	0.02%	378
2024 Q2	$2.21M	Buy	7,381 +2,874	+64%	+$784K	0.02%	366
2024 Q1	$1.31M	Buy	4,507 +3,527	+360%	+$1.13M	0.01%	384
2023 Q4	$381K	Buy	980 +180	+23%	+$73.4K	﹤0.01%	376
2023 Q3	$352K	Hold	800	–	–	﹤0.01%	364
2023 Q2	$294K	Buy	+800	New	+$273K	﹤0.01%	393