ETF Managers Group, LLC Charter Communications, Inc. Transaction History

ETF Managers Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $445,042 - $530,265	-735 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $58,457 - $64,155	98 Added 15.38%	735 $465,000
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $32,064 - $38,122	56 Added 9.64%	637 $416,000
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $386,196 - $472,255	-746 Reduced 56.22%	581 $364,000
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $220,919 - $285,143	521 Added 64.64%	1,327 $676,000
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $29,736 - $43,396	80 Added 11.02%	806 $363,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $72,196 - $86,459	178 Added 32.48%	726 $351,000
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $750 - $854	2 Added 0.37%	548 $223,000
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $29,701 - $34,294	86 Added 18.7%	546 $214,000
Q1 2019 May 07, 2019	BUY	$284.53 - $366.27 $11,665 - $15,017	41 Added 9.79%	460 $160,000
Q4 2018 Feb 01, 2019	BUY	$273.52 - $330.33 $15,590 - $18,828	57 Added 15.75%	419 $119,000
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $3.1 Million - $3.75 Million	-11,287 Reduced 96.89%	362 $118,000
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $1.29 Million - $1.57 Million	4,940 Added 73.63%	11,649 $2.5 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $527,992 - $668,050	1,724 Added 34.58%	6,709 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $1.53 Million - $1.79 Million	4,824 Added 2996.27%	4,985 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $57,570 - $64,802	161	161 $59,000

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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