Bayesian Capital Management, LP Charter Communications, Inc. Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $698,535 - $865,887	1,900 Added 26.22%	9,147 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $2.32 Million - $2.67 Million	7,247 New	7,247 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $470,176 - $636,636	-1,132 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $617,528 - $733,060	1,132 New	1,132 $618,000
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $1.94 Million - $2.31 Million	-3,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $3.8 Million - $4.17 Million	-6,368 Reduced 66.56%	3,200 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $2.78 Million - $3.3 Million	4,848 Added 102.71%	9,568 $6.33 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $144,953 - $177,254	-280 Reduced 5.6%	4,720 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $1.1 Million - $1.42 Million	-2,600 Reduced 34.21%	5,000 $2.55 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $2.82 Million - $4.12 Million	7,600 New	7,600 $3.32 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $5.31 Million - $6.06 Million	-14,171 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $4 Million - $4.61 Million	11,571 Added 445.04%	14,171 $5.6 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $739,777 - $952,302	2,600 New	2,600 $902,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $1.34 Million - $1.64 Million	-5,152 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $1.58 Million - $2 Million	5,152 New	5,152 $1.6 Million
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $2.7 Million - $3.17 Million	-8,552 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $3.06 Million - $3.44 Million	8,552	8,552 $3.11 Million

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

$3.87 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 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 $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, ...

More about CHTR

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