Valley National Advisers’s Charter Communications CHTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$1K	–	816
2024 Q4	$1K	Hold	4	–	–	﹤0.01%	714
2024 Q3	$1K	Sell	4 -17	-81%	-$4.25K	﹤0.01%	689
2024 Q2	$6K	Buy	21 +12	+133%	+$3.43K	﹤0.01%	711
2024 Q1	$2K	Buy	9 +6	+200%	+$1.33K	﹤0.01%	936
2023 Q4	$1K	Hold	3	–	–	﹤0.01%	1038
2023 Q3	$1K	Sell	3 -3	-50%	-$1K	﹤0.01%	896
2023 Q2	$3K	Hold	6	–	–	﹤0.01%	733
2023 Q1	$2K	Buy	6 +3	+100%	+$1K	﹤0.01%	755
2022 Q4	$1K	Hold	3	–	–	﹤0.01%	775
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	824
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	805
2022 Q1	$2K	Hold	3	–	–	﹤0.01%	785
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	781
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	756
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	772
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	721
2020 Q4	$2K	Hold	3	–	–	﹤0.01%	681
2020 Q3	$2K	Hold	3	–	–	﹤0.01%	647
2020 Q2	$2K	Hold	3	–	–	﹤0.01%	646
2020 Q1	$1K	Sell	3 -3	-50%	-$1K	﹤0.01%	678
2019 Q4	$3K	Hold	6	–	–	﹤0.01%	647
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	671
2019 Q2	$2K	Hold	6	–	–	﹤0.01%	637
2019 Q1	$2K	Buy	6 +3	+100%	+$1K	﹤0.01%	638
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	699
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	623
2018 Q2	$1K	Sell	3 -7	-70%	-$2.33K	﹤0.01%	600
2018 Q1	$3K	Hold	10	–	–	﹤0.01%	508
2017 Q4	$3K	Hold	10	–	–	﹤0.01%	520
2017 Q3	$4K	Buy	10 +7	+233%	+$2.8K	﹤0.01%	493
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	549
2017 Q1	$1K	Hold	3	–	–	﹤0.01%	554
2016 Q4	$1K	Hold	3	–	–	﹤0.01%	590
2016 Q3	$1K	Hold	3	–	–	﹤0.01%	566
2016 Q2	$1K	Buy	+3	New	+$1K	﹤0.01%	559