Convergence Investment Partners, LLC Charter Communications, Inc. Transaction History

Convergence Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$367.65 - $455.73 $178,310 - $221,029	485 New	485 $214,000
Q2 2022 Aug 05, 2022	SELL	$415.35 - $562.4 $170,708 - $231,146	-411 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$545.52 - $647.58 $2,182 - $2,590	-4 Reduced 0.96%	411 $224,000
Q4 2021 Jan 25, 2022	SELL	$605.55 - $747.79 $9,083 - $11,216	-15 Reduced 3.49%	415 $271,000
Q3 2021 Oct 25, 2021	SELL	$701.37 - $821.01 $9,819 - $11,494	-14 Reduced 3.15%	430 $313,000
Q2 2021 Jul 19, 2021	SELL	$605.5 - $721.45 $12,110 - $14,429	-20 Reduced 4.31%	444 $321,000
Q1 2021 Apr 30, 2021	SELL	$596.5 - $654.65 $5,368 - $5,891	-9 Reduced 1.9%	464 $287,000
Q4 2020 Feb 05, 2021	BUY	$572.58 - $680.76 $1,717 - $2,042	3 Added 0.64%	473 $313,000
Q3 2020 Oct 28, 2020	SELL	$517.69 - $633.05 $3,623 - $4,431	-7 Reduced 1.47%	470 $294,000
Q2 2020 Jul 30, 2020	SELL	$424.03 - $547.3 $718,730 - $927,673	-1,695 Reduced 78.04%	477 $244,000
Q1 2020 Apr 23, 2020	SELL	$371.7 - $542.46 $356,460 - $520,219	-959 Reduced 30.63%	2,172 $948,000
Q4 2019 Jan 22, 2020	BUY	$405.6 - $485.73 $1.07 Million - $1.28 Million	2,637 Added 533.81%	3,131 $1.52 Million
Q3 2019 Oct 22, 2019	BUY	$375.03 - $427.42 $185,264 - $211,145	494 New	494 $204,000
Q2 2018 Aug 07, 2018	SELL	$261.04 - $317.46 $95,279 - $115,872	-365 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $111,784 - $141,437	365 New	365 $114,000

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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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