1832 Asset Management L.P. Charter Communications, Inc. Transaction History

1832 Asset Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $4,411 - $5,468	12 New	12 $5,000
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $555,894 - $686,471	-918 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $643,857 - $753,687	918 New	918 $677,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $135 Million - $149 Million	-226,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $56.4 Million - $67.1 Million	-98,500 Reduced 30.27%	226,900 $149 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $61.5 Million - $75.2 Million	118,800 Added 57.5%	325,400 $205 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $7.67 Million - $9.91 Million	-18,100 Reduced 8.06%	206,600 $106 Million
Q1 2020 May 26, 2020	BUY	$371.7 - $542.46 $83.4 Million - $122 Million	224,400 Added 74800.0%	224,700 $102 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $111,510 - $162,738	300 New	300 $132,000
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $2,450 - $3,100	-8 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $371,640 - $436,030	-1,175 Reduced 99.32%	8 $3,000
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $423,017 - $476,157	1,183	1,183 $417,000

981

100M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.8B
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, ...

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