Brahman Capital Corp. Charter Communications, Inc. Transaction History

Brahman Capital Corp.

$261 Million
Q3 2023

A detailed history of Brahman Capital Corp. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Brahman Capital Corp. holds 4,917 shares of CHTR stock, worth $1.89 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

4,917

Previous 5,903 16.7%

Holding current value

$1.89 Million

Previous $2.17 Million 0.28%

% of portfolio

0.83%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $362,502 - $449,349	-986 Reduced 16.7%	4,917 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $4.84 Million - $5.58 Million	-15,137 Reduced 71.94%	5,903 $2.17 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $6.93 Million - $8.67 Million	21,040 New	21,040 $7.52 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $25.3 Million - $30 Million	-46,355 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $13.3 Million - $16.5 Million	-22,040 Reduced 32.22%	46,355 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $4.76 Million - $5.57 Million	-6,781 Reduced 9.02%	68,395 $49.8 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $15.8 Million - $18.8 Million	-26,124 Reduced 25.79%	75,176 $54.2 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $5.73 Million - $6.29 Million	-9,605 Reduced 8.66%	101,300 $62.5 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $93,903 - $111,644	164 Added 0.15%	110,905 $73.4 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $7.32 Million - $8.95 Million	-14,142 Reduced 11.32%	110,741 $69.1 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $24.4 Million - $31.5 Million	-57,542 Reduced 31.54%	124,883 $63.7 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $26.7 Million - $38.9 Million	-71,736 Reduced 28.22%	182,425 $79.6 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $10.3 Million - $12.3 Million	-25,395 Reduced 9.08%	254,161 $123 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $4.81 Million - $5.48 Million	-12,825 Reduced 4.39%	279,556 $115 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $29.6 Million - $34.2 Million	-85,690 Reduced 22.67%	292,381 $116 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $68.8 Million - $88.6 Million	-241,763 Reduced 39.0%	378,071 $131 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $3.45 Million - $4.17 Million	-12,612 Reduced 1.99%	619,834 $177 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $11.6 Million - $14.1 Million	-42,376 Reduced 6.28%	632,446 $206 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $33 Million - $40.1 Million	-126,340 Reduced 15.77%	674,822 $198 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $14.8 Million - $18.8 Million	-48,474 Reduced 5.71%	801,162 $249 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $179 Million - $210 Million	-565,949 Reduced 39.98%	849,636 $285 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $506 Million - $570 Million	1,415,585	1,415,585 $514 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.8B
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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Brahman Capital Corp. Charter Communications, Inc. Transaction History