Atalanta Sosnoff Capital, LLC Charter Communications, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$701.37 - $821.01 $194,980 - $228,240	-278 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$605.5 - $721.45 $42.8 Million - $50.9 Million	-70,612 Reduced 99.61%	278 $201,000
Q1 2021 Apr 20, 2021	SELL	$596.5 - $654.65 $21.4 Million - $23.5 Million	-35,875 Reduced 33.6%	70,890 $43.7 Million
Q4 2020 Jan 14, 2021	SELL	$572.58 - $680.76 $626,975 - $745,432	-1,095 Reduced 1.02%	106,765 $70.6 Million
Q3 2020 Oct 14, 2020	SELL	$517.69 - $633.05 $1.4 Million - $1.71 Million	-2,696 Reduced 2.44%	107,860 $67.3 Million
Q2 2020 Jul 21, 2020	BUY	$424.03 - $547.3 $5.18 Million - $6.69 Million	12,221 Added 12.43%	110,556 $56.4 Million
Q1 2020 Apr 16, 2020	BUY	$371.7 - $542.46 $36.6 Million - $53.3 Million	98,335 New	98,335 $42.9 Million
Q1 2018 Apr 06, 2018	SELL	$306.26 - $387.5 $29.9 Million - $37.8 Million	-97,565 Closed	0 $0
Q4 2017 Jan 09, 2018	SELL	$316.29 - $371.09 $1.5 Million - $1.76 Million	-4,752 Reduced 4.64%	97,565 $32.8 Million
Q3 2017 Oct 10, 2017	BUY	$357.58 - $402.5 $36.6 Million - $41.2 Million	102,317	102,317 $37.2 Million

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $53.2B
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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