Carlson Capital L P Charter Communications, Inc. Transaction History

Carlson Capital L P

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $6.66 Million - $7.93 Million	-10,998 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $7 Million - $7.68 Million	-11,739 Reduced 51.63%	10,998 $6.79 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.36 Million - $1.61 Million	2,368 Added 11.63%	22,737 $15 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $2.77 Million - $3.38 Million	5,345 Added 35.58%	20,369 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $5.57 Million - $7.18 Million	-13,126 Reduced 46.63%	15,024 $7.66 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $10.5 Million - $15.3 Million	28,150 New	28,150 $12.3 Million

981

99.8M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.8B
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, ...

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