United Services Automobile Association’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	-2,304	Closed	-$850K	–	205
2025 Q1	$850K	Buy	+2,304	New	+$824K	0.03%	317
2019 Q3	–	Sell	-112,264	Closed	-$44.4M	–	670
2019 Q2	$44.4M	Sell	112,264 -481	-0.4%	-$180K	0.11%	224
2019 Q1	$39.1M	Sell	112,745 -793	-0.7%	-$261K	0.1%	248
2018 Q4	$32.4M	Buy	113,538 +1,616	+1%	+$507K	0.09%	247
2018 Q3	$36.5M	Sell	111,922 -665	-0.6%	-$203K	0.09%	249
2018 Q2	$33M	Buy	112,587 +155	+0.1%	+$44.5K	0.09%	253
2018 Q1	$35M	Sell	112,432 -3,910	-3%	-$1.37M	0.09%	243
2017 Q4	$39.1M	Sell	116,342 -5,826	-5%	-$1.98M	0.11%	226
2017 Q3	$44.4M	Sell	122,168 -26,711	-18%	-$9.94M	0.13%	178
2017 Q2	$50.1M	Buy	148,879 +2,295	+2%	+$766K	0.15%	168
2017 Q1	$48M	Sell	146,584 -23,322	-14%	-$7.43M	0.15%	166
2016 Q4	$48.9M	Sell	169,906 -2,589	-2%	-$697K	0.16%	145
2016 Q3	$46.6M	Buy	172,495 +32,500	+23%	+$8.21M	0.16%	159
2016 Q2	$32M	Buy	139,995 +84,492	+152%	+$18.2M	0.11%	222
2016 Q1	$11.2M	Buy	55,503 +24,033	+76%	+$4.31M	0.04%	439
2015 Q4	$5.76M	Sell	31,470 -10,254	-25%	-$1.9M	0.02%	646
2015 Q3	$7.34M	Buy	41,724 +766	+2%	+$140K	0.03%	562
2015 Q2	$7.01M	Buy	40,958 +730	+2%	+$131K	0.02%	625
2015 Q1	$7.77M	Sell	40,228 -218	-0.5%	-$37.8K	0.03%	591
2014 Q4	$6.74M	Buy	40,446 +5,884	+17%	+$930K	0.02%	620
2014 Q3	$5.23M	Buy	34,562 +1,554	+5%	+$246K	0.02%	669
2014 Q2	$5.23M	Buy	33,008 +235	+0.7%	+$32.4K	0.02%	678
2014 Q1	$4.04M	Buy	32,773 +1,388	+4%	+$182K	0.02%	757
2013 Q4	$4.29M	Buy	31,385 +656	+2%	+$87K	0.02%	730
2013 Q3	$4.14M	Buy	30,729 +10,729	+54%	+$1.36M	0.02%	711
2013 Q2	$2.48M	Buy	+20,000	New	+$2.2M	0.01%	809