Graham Capital Management, L.P. Charter Communications, Inc. Transaction History

Graham Capital Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $687,785 - $974,468	-2,489 Reduced 47.45%	2,757 $801,000
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $3.58 Million - $4.49 Million	-9,887 Reduced 65.33%	5,246 $2.04 Million
Q3 2023 Nov 22, 2023	BUY	$367.65 - $455.73 $4.34 Million - $5.38 Million	11,805 Added 354.72%	15,133 $6.66 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $1.06 Million - $1.23 Million	3,328 New	3,328 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $983,133 - $1.33 Million	-2,367 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $808,460 - $959,713	1,482 Added 167.46%	2,367 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $535,911 - $661,794	885 New	885 $576,000
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $3.06 Million - $3.69 Million	-11,180 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $2.05 Million - $2.48 Million	7,464 Added 200.86%	11,180 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $198,651 - $241,587	761 Added 25.75%	3,716 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $934,636 - $1.1 Million	2,955	2,955 $993,000

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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