Exodus Point Capital Management, LP Charter Communications, Inc. Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $437,430 - $619,760	-1,583 Reduced 16.11%	8,245 $2.4 Million
Q3 2023 Nov 09, 2023	BUY	$367.65 - $455.73 $3.37 Million - $4.18 Million	9,171 Added 1395.89%	9,828 $4.32 Million
Q2 2023 Aug 10, 2023	SELL	$319.66 - $368.7 $2.71 Million - $3.12 Million	-8,472 Reduced 92.8%	657 $241,000
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $2.11 Million - $2.64 Million	6,413 Added 236.12%	9,129 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $7.19 Million - $9.3 Million	-23,588 Reduced 89.67%	2,716 $921,000
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $4.28 Million - $6.95 Million	-14,107 Reduced 34.91%	26,304 $7.98 Million
Q2 2022 Aug 19, 2022	BUY	$415.35 - $562.4 $3.81 Million - $5.15 Million	9,166 Added 29.34%	40,411 $18.9 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $8.8 Million - $10.4 Million	16,135 Added 106.78%	31,245 $17 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $4.58 Million - $5.66 Million	7,571 Added 100.42%	15,110 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $5.29 Million - $6.19 Million	7,539 New	7,539 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $2.62 Million - $3.12 Million	-4,320 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $7.41 Million - $8.13 Million	-12,416 Reduced 74.19%	4,320 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $7.87 Million - $9.36 Million	13,744 Added 459.36%	16,736 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $18 Million - $22.1 Million	-34,852 Reduced 92.09%	2,992 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $12.9 Million - $16.6 Million	30,361 Added 405.73%	37,844 $19.3 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $2.78 Million - $4.06 Million	7,483 New	7,483 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $12.5 Million - $15 Million	-30,882 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $10.5 Million - $11.9 Million	27,929 Added 945.78%	30,882 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $2.34 Million - $2.7 Million	-6,781 Reduced 69.66%	2,953 $1.17 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $2.77 Million - $3.57 Million	9,734 New	9,734 $3.38 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

More about CHTR

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