Exodus Point Capital Management, LP Charter Communications, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 8,245 shares of CHTR stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,245

Previous 9,828 16.11%

Holding current value

$2.5 Million

Previous $4.32 Million 44.58%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $437,430 - $619,760	-1,583 Reduced 16.11%	8,245 $2.4 Million
Q3 2023 Nov 09, 2023	BUY	$367.65 - $455.73 $3.37 Million - $4.18 Million	9,171 Added 1395.89%	9,828 $4.32 Million
Q2 2023 Aug 10, 2023	SELL	$319.66 - $368.7 $2.71 Million - $3.12 Million	-8,472 Reduced 92.8%	657 $241,000
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $2.11 Million - $2.64 Million	6,413 Added 236.12%	9,129 $3.27 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $7.19 Million - $9.3 Million	-23,588 Reduced 89.67%	2,716 $921,000

Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $4.28 Million - $6.95 Million	-14,107 Reduced 34.91%	26,304 $7.98 Million
Q2 2022 Aug 19, 2022	BUY	$415.35 - $562.4 $3.81 Million - $5.15 Million	9,166 Added 29.34%	40,411 $18.9 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $8.8 Million - $10.4 Million	16,135 Added 106.78%	31,245 $17 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $4.58 Million - $5.66 Million	7,571 Added 100.42%	15,110 $9.85 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $5.29 Million - $6.19 Million	7,539 New	7,539 $5.49 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $2.62 Million - $3.12 Million	-4,320 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $7.41 Million - $8.13 Million	-12,416 Reduced 74.19%	4,320 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $7.87 Million - $9.36 Million	13,744 Added 459.36%	16,736 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $18 Million - $22.1 Million	-34,852 Reduced 92.09%	2,992 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $12.9 Million - $16.6 Million	30,361 Added 405.73%	37,844 $19.3 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $2.78 Million - $4.06 Million	7,483 New	7,483 $3.27 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $12.5 Million - $15 Million	-30,882 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $10.5 Million - $11.9 Million	27,929 Added 945.78%	30,882 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $2.34 Million - $2.7 Million	-6,781 Reduced 69.66%	2,953 $1.17 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $2.77 Million - $3.57 Million	9,734 New	9,734 $3.38 Million

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.8B
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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Exodus Point Capital Management, LP Charter Communications, Inc. Transaction History