Emerson Point Capital LP Charter Communications, Inc. Transaction History

Emerson Point Capital LP

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $9.84 Million - $13.3 Million	-23,701 Reduced 60.51%	15,466 $7.25 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $2.16 Million - $2.57 Million	-3,961 Reduced 9.18%	39,167 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $1.83 Million - $2.25 Million	-3,015 Reduced 6.53%	43,128 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $1.02 Million - $1.2 Million	1,461 Added 3.27%	46,143 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $10.4 Million - $12.3 Million	17,099 Added 61.99%	44,682 $32.2 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $2.26 Million - $2.48 Million	-3,791 Reduced 12.08%	27,583 $17 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $3.39 Million - $4.03 Million	-5,926 Reduced 15.89%	31,374 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $1.51 Million - $1.84 Million	-2,908 Reduced 7.23%	37,300 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $5.23 Million - $6.75 Million	-12,336 Reduced 23.48%	40,208 $20.5 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $951,180 - $1.39 Million	2,559 Added 5.12%	52,544 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $6.09 Million - $7.3 Million	-15,022 Reduced 23.11%	49,985 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $2.15 Million - $2.45 Million	5,737 Added 9.68%	65,007 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $3.11 Million - $3.59 Million	9,004 Added 17.91%	59,270 $23.4 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $4.35 Million - $5.6 Million	15,289 Added 43.71%	50,266 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $9.57 Million - $11.6 Million	34,977 New	34,977 $9.97 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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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