Caption Management, LLC Charter Communications, Inc. Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $16.1 Million - $19 Million	63,394 Added 10461.06%	64,000 $19.1 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $13.6 Million - $19.2 Million	-49,094 Reduced 98.78%	606 $176,000
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $8.5 Million - $10.7 Million	23,489 Added 89.62%	49,700 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $9.64 Million - $11.9 Million	26,211 New	26,211 $11.5 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $1.58 Million - $1.88 Million	2,900 Added 40.85%	10,000 $5.46 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $20 Million - $24.8 Million	-33,100 Reduced 82.34%	7,100 $4.63 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $28.2 Million - $33 Million	40,200 New	40,200 $29.2 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $3.63 Million - $4.33 Million	-6,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $3.52 Million - $3.86 Million	-5,900 Reduced 49.58%	6,000 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $1.95 Million - $2.31 Million	3,400 Added 40.0%	11,900 $7.87 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $4.4 Million - $5.38 Million	8,500 New	8,500 $5.31 Million
Q4 2018 Jan 30, 2019	SELL	$273.52 - $330.33 $5.47 Million - $6.61 Million	-20,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $5.49 Million - $6.65 Million	20,000 New	20,000 $6.52 Million

979

100M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.7B
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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