Foxhaven Asset Management, LP Charter Communications, Inc. Transaction History

Foxhaven Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $59.6 Million - $70.9 Million	-104,075 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $47.7 Million - $58.3 Million	-92,069 Reduced 46.94%	104,075 $65 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $8.61 Million - $11.1 Million	-20,311 Reduced 9.38%	196,144 $100 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $26.9 Million - $39.2 Million	72,280 Added 50.13%	216,455 $94.4 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $1.08 Million - $1.23 Million	-2,882 Reduced 1.96%	144,175 $59.4 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $41.8 Million - $53.9 Million	147,057 New	147,057 $51 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $45.3 Million - $53.1 Million	-143,117 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $51.2 Million - $57.6 Million	143,117	143,117 $52 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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