Fullerton Fund Management CO Ltd. Charter Communications, Inc. Transaction History

Fullerton Fund Management CO Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $270,027 - $316,088	-385 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $299,722 - $357,117	-495 Reduced 56.25%	385 $278,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $124,668 - $136,821	-209 Reduced 19.19%	880 $543,000
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $61,266 - $72,841	-107 Reduced 8.95%	1,089 $720,000
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $619,157 - $757,127	1,196 New	1,196 $747,000

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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