Woodline Partners’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	$36.1M	Buy	167,300 +152,272	+1,013%	+$33M	0.14%	197
2025 Q4	$3.14M	Sell	15,028 -115,051	-88%	-$25.9M	0.01%	710
2025 Q3	$35.8M	Buy	130,079 +119,755	+1,160%	+$36.2M	0.17%	165
2025 Q2	$4.22M	Buy	+10,324	New	+$3.95M	0.02%	596
2025 Q1	–	Sell	-1,896	Closed	-$650K	–	921
2024 Q4	$650K	Buy	+1,896	New	+$685K	﹤0.01%	809
2024 Q2	–	Sell	-90,553	Closed	-$26.3M	–	574
2024 Q1	$26.3M	Buy	90,553 +36,769	+68%	+$11.8M	0.24%	133
2023 Q4	$20.9M	Sell	53,784 -5,176	-9%	-$2.11M	0.23%	133
2023 Q3	$25.9M	Buy	58,960 +37,721	+178%	+$15.7M	0.3%	93
2023 Q2	$7.8M	Sell	21,239 -38,638	-65%	-$13.2M	0.09%	240
2023 Q1	$21.4M	Buy	+59,877	New	+$22.4M	0.3%	96
2022 Q3	–	Sell	-45,583	Closed	-$21.4M	–	764
2022 Q2	$21.4M	Buy	45,583 +19,498	+75%	+$9.51M	0.35%	94
2022 Q1	$14.2M	Buy	+26,085	New	+$15.3M	0.24%	130
2021 Q3	–	Sell	-26,218	Closed	-$18.9M	–	689
2021 Q2	$18.9M	Buy	26,218 +13,972	+114%	+$9.41M	0.35%	72
2021 Q1	$7.56M	Buy	+12,246	New	+$7.65M	0.17%	156
2020 Q2	–	Sell	-33,664	Closed	-$14.7M	–	156
2020 Q1	$14.7M	Buy	+33,664	New	+$16.5M	1.05%	27