Bryan Lawrence Charter Communications, Inc. Transaction History

Oakcliff Capital Partners, LP

$199 Million
Q3 2024

A detailed history of Bryan Lawrence (Oakcliff Capital Partners, LP) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Oakcliff Capital Partners, LP holds 38,474 shares of CHTR stock, worth $15 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

38,474

Previous 38,474 -0.0%

Holding current value

$15 Million

Previous $11.5 Million 8.37%

% of portfolio

6.27%

Previous 6.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $1.05 Million - $1.32 Million	2,900 Added 8.15%	38,474 $15 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $3.29 Million - $4.12 Million	-10,000 Reduced 21.94%	35,574 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $2.35 Million - $3.04 Million	7,700 Added 20.33%	45,574 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $546,030 - $886,932	1,800 Added 4.99%	37,874 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $4.07 Million - $5.51 Million	-9,800 Reduced 21.36%	36,074 $16.9 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $9.82 Million - $11.7 Million	-18,000 Reduced 28.18%	45,874 $25 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $6.06 Million - $7.48 Million	-10,000 Reduced 13.54%	63,874 $41.6 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $5.07 Million - $5.56 Million	8,500 Added 13.0%	73,874 $45.6 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $2.13 Million - $2.54 Million	-3,726 Reduced 5.39%	65,374 $43.2 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $2.82 Million - $4.12 Million	7,600 Added 12.36%	69,100 $30.1 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $3.56 Million - $4.29 Million	-13,000 Reduced 17.45%	61,500 $17.5 Million
Q2 2018 Aug 15, 2018	BUY	$261.04 - $317.46 $6.66 Million - $8.1 Million	25,500 Added 52.04%	74,500 $21.8 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $3.06 Million - $3.88 Million	10,000 Added 25.64%	49,000 $15.2 Million
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $12.3 Million - $14.5 Million	39,000	39,000 $13.1 Million

Others Institutions Holding CHTR

# of Institutions

979

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 $62.5B
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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