USS Investment 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	$3.15M	Hold	14,578	–	–	0.01%	440
2025 Q4	$3.04M	Hold	14,578	–	–	0.01%	449
2025 Q3	$4.01M	Hold	14,578	–	–	0.02%	401
2025 Q2	$5.96M	Hold	14,578	–	–	0.04%	310
2025 Q1	$5.37M	Hold	14,578	–	–	0.04%	313
2024 Q4	$5M	Sell	14,578 -2,783	-16%	-$1.01M	0.03%	377
2024 Q3	$5.63M	Hold	17,361	–	–	0.04%	382
2024 Q2	$5.19M	Buy	17,361 +483	+3%	+$132K	0.04%	370
2024 Q1	$4.9M	Buy	16,878 +347	+2%	+$112K	0.04%	382
2023 Q4	$6.43M	Sell	16,531 -1,417	-8%	-$578K	0.06%	283
2023 Q3	$7.9M	Buy	17,948 +457	+3%	+$190K	0.09%	235
2023 Q2	$6.43M	Hold	17,491	–	–	0.08%	289
2023 Q1	$6.25M	Hold	17,491	–	–	0.09%	279
2022 Q4	$5.93M	Buy	17,491 +1,700	+11%	+$597K	0.08%	289
2022 Q3	$4.79M	Sell	15,791 -10,327	-40%	-$4.42M	0.07%	313
2022 Q2	$12.2M	Sell	26,118 -2,821	-10%	-$1.38M	0.12%	171
2022 Q1	$15.8M	Sell	28,939 -1,011	-3%	-$594K	0.13%	165
2021 Q4	$19.5M	Hold	29,950	–	–	0.15%	137
2021 Q3	$21.8M	Buy	+29,950	New	+$22.7M	0.18%	118