Barr E S & CO Charter Communications, Inc. Transaction History

Barr E S & CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$361.98 - $454.45 $5.12 Million - $6.43 Million	-14,155 Reduced 31.5%	30,776 $12 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $948,169 - $1.18 Million	-2,579 Reduced 5.43%	44,931 $19.8 Million
Q2 2023 Aug 10, 2023	SELL	$319.66 - $368.7 $279,702 - $322,612	-875 Reduced 1.81%	47,510 $17.5 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $380,560 - $476,148	-1,155 Reduced 2.33%	48,385 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $9.1 Million - $11.8 Million	-29,844 Reduced 37.59%	49,540 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $8.3 Million - $13.5 Million	27,349 Added 52.56%	79,384 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $3.77 Million - $5.11 Million	9,081 Added 21.14%	52,035 $24.4 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $2.7 Million - $3.21 Million	4,957 Added 13.05%	42,954 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $20.2 Million - $25 Million	33,371 Added 721.38%	37,997 $24.8 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $1,402 - $1,642	2 Added 0.04%	4,626 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $3,027 - $3,607	-5 Reduced 0.11%	4,624 $3.34 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $2.76 Million - $3.03 Million	4,629 New	4,629 $2.86 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, ...

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

Stay updated on Barr E S & CO with notifications on news.