Gemmer Asset Management LLC Charter Communications, Inc. Transaction History

Gemmer Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$415.35 - $562.4 $9,553 - $12,935	-23 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$545.52 - $647.58 $8,728 - $10,361	-16 Reduced 41.03%	23 $12,000
Q4 2021 Jan 21, 2022	SELL	$605.55 - $747.79 $2,422 - $2,991	-4 Reduced 9.3%	39 $25,000
Q2 2021 Jul 23, 2021	BUY	$605.5 - $721.45 $2,422 - $2,885	4 Added 10.26%	43 $31,000
Q2 2020 Jul 31, 2020	SELL	$424.03 - $547.3 $17,385 - $22,439	-41 Reduced 51.25%	39 $20,000
Q1 2020 May 01, 2020	BUY	$371.7 - $542.46 $16,354 - $23,868	44 Added 122.22%	80 $34,000
Q3 2019 Oct 11, 2019	SELL	$375.03 - $427.42 $3,750 - $4,274	-10 Reduced 21.74%	36 $15,000
Q2 2019 Jul 18, 2019	BUY	$345.37 - $398.77 $2,072 - $2,392	6 Added 15.0%	46 $18,000
Q1 2019 Apr 17, 2019	SELL	$284.53 - $366.27 $14,226 - $18,313	-50 Reduced 55.56%	40 $14,000
Q4 2018 Jan 18, 2019	BUY	$273.52 - $330.33 $6,017 - $7,267	22 Added 32.35%	90 $26,000
Q4 2017 Jan 16, 2018	BUY	$316.29 - $371.09 $2,214 - $2,597	7 Added 11.48%	68 $23,000
Q3 2017 Oct 12, 2017	BUY	$357.58 - $402.5 $21,812 - $24,552	61	61 $22,000

936

105M

2.94M

2.83M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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