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

Highline Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $4.35 Million - $4.78 Million	-7,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $1.41 Million - $1.67 Million	-2,457 Reduced 25.18%	7,300 $4.83 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $3.92 Million - $4.79 Million	-7,565 Reduced 43.67%	9,757 $6.09 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $20.9 Million - $27 Million	-49,328 Reduced 74.01%	17,322 $8.84 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $24.8 Million - $36.2 Million	66,650 New	66,650 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $52.9 Million - $63.9 Million	-193,350 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $53.1 Million - $64.3 Million	193,350 New	193,350 $63 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $95.1 Million - $120 Million	-310,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $20.6 Million - $24.1 Million	-65,000 Reduced 17.31%	310,400 $104 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $134 Million - $151 Million	375,400	375,400 $136 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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