Vident Advisory’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	$3.86M	Buy	17,878 +7,028	+65%	+$1.52M	0.03%	416
2025 Q4	$2.26M	Buy	10,850 +5,260	+94%	+$1.18M	0.02%	534
2025 Q3	$1.54M	Sell	5,590 -3,411	-38%	-$1.03M	0.02%	654
2025 Q2	$3.68M	Buy	9,001 +4,732	+111%	+$1.81M	0.04%	339
2025 Q1	$1.57M	Sell	4,269 -525	-11%	-$188K	0.02%	563
2024 Q4	$1.64M	Buy	4,794 +2,624	+121%	+$949K	0.03%	468
2024 Q3	$703K	Buy	2,170 +59	+3%	+$19.8K	0.02%	777
2024 Q2	$631K	Buy	2,111 +61	+3%	+$16.6K	0.02%	780
2024 Q1	$596K	Sell	2,050 -9,356	-82%	-$3.01M	0.01%	752
2023 Q4	$4.43M	Sell	11,406 -360	-3%	-$147K	0.11%	199
2023 Q3	$5.17M	Buy	+11,766	New	+$4.89M	0.16%	158