Honeycomb Asset Management LP Charter Communications, Inc. Transaction History

Honeycomb Asset Management LP

$261 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $10.9 Million - $15.4 Million	39,400 New	39,400 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $24.4 Million - $31.6 Million	80,000 New	80,000 $27.1 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $24.5 Million - $29.1 Million	-44,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $6.06 Million - $7.48 Million	10,000 Added 28.65%	44,900 $29.3 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $54.5 Million - $64.9 Million	-90,000 Reduced 72.06%	34,900 $25.2 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $2.98 Million - $3.27 Million	5,000 Added 4.17%	124,900 $77.1 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $17.5 Million - $20.8 Million	30,500 Added 34.12%	119,900 $79.3 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $21 Million - $25.7 Million	-40,600 Reduced 31.23%	89,400 $55.8 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $6.36 Million - $8.21 Million	-15,000 Reduced 10.34%	130,000 $66.3 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $40.7 Million - $59.5 Million	109,600 Added 309.6%	145,000 $63.3 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $14.4 Million - $17.2 Million	35,400 New	35,400 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $54.7 Million - $66.1 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $54.9 Million - $66.5 Million	200,000 New	200,000 $65.2 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $11.5 Million - $14.6 Million	-37,560 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $11.8 Million - $13.9 Million	-37,440 Reduced 49.92%	37,560 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $26.8 Million - $30.2 Million	75,000	75,000 $27.3 Million

Others Institutions Holding CHTR

# of Institutions

991

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.09 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.47 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.11 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.4B
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, ...

More about CHTR

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