Zimmer Partners’s Charter Communications CHTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$5.53M	–	153
2025 Q1	$5.53M	Sell	15,000 -12,961	-46%	-$4.78M	0.1%	92
2024 Q4	$9.58M	Sell	27,961 -48,500	-63%	-$16.6M	0.17%	77
2024 Q3	$24.8M	Sell	76,461 -50,500	-40%	-$16.4M	0.45%	41
2024 Q2	$38M	Buy	126,961 +16,600	+15%	+$4.96M	0.7%	30
2024 Q1	$32.1M	Buy	+110,361	New	+$32.1M	0.69%	33
2023 Q2	–	Sell	-22,500	Closed	-$8.05M	–	120
2023 Q1	$8.05M	Sell	22,500 -43,000	-66%	-$15.4M	0.17%	69
2022 Q4	$22.2M	Buy	+65,500	New	+$22.2M	0.45%	47
2022 Q2	–	Sell	-100,900	Closed	-$55M	–	95
2022 Q1	$55M	Buy	100,900 +43,400	+75%	+$23.7M	0.79%	40
2021 Q4	$37.5M	Buy	+57,500	New	+$37.5M	0.56%	47
2020 Q3	–	Sell	-10,000	Closed	-$5.1M	–	122
2020 Q2	$5.1M	Sell	10,000 -27,500	-73%	-$14M	0.07%	78
2020 Q1	$16.4M	Buy	+37,500	New	+$16.4M	0.36%	41
2018 Q3	–	Sell	-37,500	Closed	-$11M	–	95
2018 Q2	$11M	Sell	37,500 -37,500	-50%	-$11M	0.15%	71
2018 Q1	$23.3M	Sell	75,000 -69,800	-48%	-$21.7M	0.42%	45
2017 Q4	$48.6M	Sell	144,800 -110,200	-43%	-$37M	1.19%	26
2017 Q3	$92.7M	Sell	255,000 -95,000	-27%	-$34.5M	2.06%	11
2017 Q2	$118M	Buy	350,000 +66,315	+23%	+$22.3M	2.8%	10
2017 Q1	$92.9M	Sell	283,685 -32,215	-10%	-$10.5M	2.29%	10
2016 Q4	$91M	Buy	315,900 +110,900	+54%	+$31.9M	2.87%	13
2016 Q3	$55.3M	Sell	205,000 -57,500	-22%	-$15.5M	1.48%	20
2016 Q2	$60M	Buy	262,500 +237,500	+950%	+$54.3M	1.79%	15
2016 Q1	$5.06M	Buy	+25,000	New	+$5.06M	0.21%	66