George Soros Charter Communications, Inc. Transaction History

Soros Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $13.6 Million - $15 Million	-22,877 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $874,329 - $1.04 Million	1,527 Added 7.15%	22,877 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $1.58 Million - $1.93 Million	3,050 Added 16.67%	21,350 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $7.76 Million - $10 Million	18,300 New	18,300 $9.33 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $12.5 Million - $15.2 Million	-48,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $398,138 - $503,750	-1,300 Reduced 2.64%	48,000 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $3.35 Million - $3.93 Million	10,600 Added 27.39%	49,300 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $13.8 Million - $15.6 Million	38,700	38,700 $14.1 Million

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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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