Winton Group’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	$3.39M	Buy	15,723 +12,991	+476%	+$2.81M	0.12%	233
2025 Q4	$570K	Buy	+2,732	New	+$615K	0.02%	607
2022 Q2	–	Sell	-2,876	Closed	-$1.57M	–	954
2022 Q1	$1.57M	Buy	2,876 +1,507	+110%	+$885K	0.08%	319
2021 Q4	$893K	Buy	1,369 +120	+10%	+$81.7K	0.05%	502
2021 Q3	$909K	Sell	1,249 -1,866	-60%	-$1.42M	0.05%	554
2021 Q2	$2.25M	Sell	3,115 -448	-13%	-$302K	0.12%	145
2021 Q1	$2.2M	Buy	3,563 +367	+11%	+$229K	0.13%	121
2020 Q4	$2.11M	Buy	3,196 +434	+16%	+$276K	0.15%	88
2020 Q3	$1.72M	Sell	2,762 -916	-25%	-$540K	0.06%	607
2020 Q2	$1.88M	Buy	+3,678	New	+$1.87M	0.05%	684
2019 Q4	–	Sell	-160,014	Closed	-$65.9M	–	1574
2019 Q3	$65.9M	Buy	160,014 +36,547	+30%	+$14.7M	0.78%	4
2019 Q2	$48.8M	Buy	123,467 +5,949	+5%	+$2.23M	0.95%	10
2019 Q1	$40.8M	Buy	117,518 +47,073	+67%	+$15.5M	0.82%	13
2018 Q4	$20.1M	Buy	+70,445	New	+$22.1M	0.43%	60
2018 Q1	–	Sell	-782	Closed	-$263K	–	1131
2017 Q4	$263K	Sell	782 -1,128	-59%	-$383K	0.01%	630
2017 Q3	$694K	Sell	1,910 -3,720	-66%	-$1.38M	0.02%	479
2017 Q2	$1.9M	Sell	5,630 -18,527	-77%	-$6.18M	0.06%	274
2017 Q1	$7.91M	Buy	+24,157	New	+$7.69M	0.22%	141