Athanor Capital, LP Charter Communications, Inc. Transaction History

Athanor Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $9.54 Million - $11.4 Million	-15,749 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $3.5 Million - $3.84 Million	5,867 Added 59.37%	15,749 $9.72 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $3.88 Million - $4.61 Million	6,776 Added 218.16%	9,882 $6.54 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $4.7 Million - $5.74 Million	-9,074 Reduced 74.5%	3,106 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $1.45 Million - $1.87 Million	3,424 Added 39.1%	12,180 $6.21 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $350,884 - $512,082	-944 Reduced 9.73%	8,756 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $2.68 Million - $3.21 Million	6,600 Added 212.9%	9,700 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $1.61 Million - $1.84 Million	-4,300 Reduced 58.11%	3,100 $1.28 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $1.59 Million - $1.83 Million	4,600 Added 164.29%	7,400 $2.92 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $796,683 - $1.03 Million	2,800 New	2,800 $971,000

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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