3 G Sahana Capital Management LP Charter Communications, Inc. Transaction History

3 G Sahana Capital Management LP

$645 Million
Q2 2024

A detailed history of 3 G Sahana Capital Management LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, 3 G Sahana Capital Management LP holds 119,534 shares of CHTR stock, worth $42 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

119,534

Previous 230,207 48.08%

Holding current value

$42 Million

Previous $66.9 Million 46.59%

% of portfolio

5.54%

Previous 10.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $28.2 Million - $33.1 Million	-110,673 Reduced 48.08%	119,534 $35.7 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $4.52 Million - $6.4 Million	-16,359 Reduced 6.63%	230,207 $66.9 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $37.8 Million - $47.4 Million	-104,351 Reduced 29.74%	246,566 $95.8 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $23.4 Million - $29 Million	-63,560 Reduced 15.33%	350,917 $154 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $43.7 Million - $50.4 Million	-136,680 Reduced 24.8%	414,477 $152 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $2.05 Million - $2.56 Million	6,220 Added 1.14%	551,157 $197 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $22.5 Million - $29.1 Million	73,779 Added 15.66%	544,937 $185 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $71.8 Million - $117 Million	236,681 Added 100.94%	471,158 $143 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.37 Million - $1.85 Million	-3,296 Reduced 1.39%	234,477 $110 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $70.5 Million - $83.7 Million	129,280 Added 119.16%	237,773 $130 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $21.9 Million - $27 Million	36,156 Added 49.98%	108,493 $70.7 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $28.8 Million - $33.7 Million	-41,085 Reduced 36.22%	72,337 $52.6 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $19.3 Million - $23.1 Million	-31,950 Reduced 21.98%	113,422 $81.8 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $11.5 Million - $12.6 Million	19,212 Added 15.23%	145,372 $89.7 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $115,661 - $137,513	202 Added 0.16%	126,160 $83.5 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $7.57 Million - $9.25 Million	-14,613 Reduced 10.4%	125,958 $78.6 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $28 Million - $36.2 Million	-66,150 Reduced 32.0%	140,571 $71.7 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $76.8 Million - $112 Million	206,721 New	206,721 $90.2 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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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3 G Sahana Capital Management LP Charter Communications, Inc. Transaction History