Ardevora Asset Management LLP Charter Communications, Inc. Transaction History

Ardevora Asset Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$605.55 - $747.79 $58.5 Million - $72.2 Million	-96,584 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$701.37 - $821.01 $6.94 Million - $8.13 Million	-9,900 Reduced 9.3%	96,584 $70.3 Million
Q2 2021 Jul 22, 2021	BUY	$605.5 - $721.45 $10.7 Million - $12.7 Million	17,613 Added 19.82%	106,484 $76.8 Million
Q1 2021 Apr 22, 2021	SELL	$596.5 - $654.65 $656,150 - $720,115	-1,100 Reduced 1.22%	88,871 $54.8 Million
Q4 2020 Jan 14, 2021	SELL	$572.58 - $680.76 $286,290 - $340,380	-500 Reduced 0.55%	89,971 $59.5 Million
Q3 2020 Nov 05, 2020	BUY	$517.69 - $633.05 $103,538 - $126,609	200 Added 0.22%	90,471 $56.5 Million
Q2 2020 Jul 28, 2020	BUY	$424.03 - $547.3 $4.36 Million - $5.62 Million	10,271 Added 12.84%	90,271 $46 Million
Q1 2020 Apr 28, 2020	SELL	$371.7 - $542.46 $11.8 Million - $17.3 Million	-31,800 Reduced 28.44%	80,000 $34.9 Million
Q4 2019 Feb 05, 2020	BUY	$405.6 - $485.73 $4.66 Million - $5.59 Million	11,500 Added 11.47%	111,800 $54.2 Million
Q3 2019 Oct 25, 2019	BUY	$375.03 - $427.42 $37.6 Million - $42.9 Million	100,300 New	100,300 $41.3 Million

936

105M

2.94M

2.83M

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, ...

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