Alpha Crest Capital Management LLC Charter Communications, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $3.72 Million - $6.05 Million	12,270 Added 247.53%	17,227 $5.23 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $1.68 Million - $2.27 Million	-4,044 Reduced 44.93%	4,957 $2.32 Million
Q1 2022 May 12, 2022	BUY	$545.52 - $647.58 $1.98 Million - $2.35 Million	3,631 Added 67.62%	9,001 $4.91 Million
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $1.36 Million - $1.68 Million	-2,249 Reduced 29.52%	5,370 $3.5 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $3.14 Million - $3.67 Million	4,472 Added 142.1%	7,619 $5.54 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $1.33 Million - $1.58 Million	-2,195 Reduced 41.09%	3,147 $2.27 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $589,342 - $646,794	-988 Reduced 15.61%	5,342 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $2.44 Million - $2.9 Million	4,263 Added 206.24%	6,330 $4.19 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $2.8 Million - $3.43 Million	-5,412 Reduced 72.36%	2,067 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $840,003 - $1.08 Million	-1,981 Reduced 20.94%	7,479 $3.82 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $1.45 Million - $2.12 Million	3,904 Added 70.27%	9,460 $4.13 Million
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $395,865 - $474,072	-976 Reduced 14.94%	5,556 $2.7 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $1.61 Million - $1.83 Million	4,292 Added 191.61%	6,532 $2.69 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $1.39 Million - $1.6 Million	-4,022 Reduced 64.23%	2,240 $885,000
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $1.57 Million - $2.02 Million	5,503 Added 725.03%	6,262 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$273.52 - $330.33 $207,601 - $250,720	759 New	759 $216,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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