Fund Management At Engine No. 1 LLC Charter Communications, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $37,500 - $46,484	102 Added 7.54%	1,455 $639,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $23,974 - $27,652	75 Added 5.87%	1,353 $497,000
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $31,631 - $39,576	96 Added 8.12%	1,278 $457,000
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $35,375 - $45,750	116 Added 10.88%	1,182 $400,000
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $31,245 - $50,752	-103 Reduced 8.81%	1,066 $323,000
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $66,456 - $89,984	160 Added 15.86%	1,169 $548,000
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $550,429 - $653,408	1,009 New	1,009 $550,000

981

100M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.8B
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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