Hudson Bay Capital Management LP Charter Communications, Inc. Transaction History

Hudson Bay Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $183,825 - $227,865	-500 Reduced 40.0%	750 $329,000
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $79,915 - $92,175	-250 Reduced 16.67%	1,250 $459,000
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $494,235 - $618,375	1,500 New	1,500 $536,000
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $303,350 - $492,740	-1,000 Reduced 25.0%	3,000 $910,000
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $1.66 Million - $2.25 Million	4,000 New	4,000 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $14.3 Million - $17 Million	-25,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $12.9 Million - $15.8 Million	25,000 New	25,000 $15.6 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $2.04 Million - $2.98 Million	-5,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$405.6 - $485.73 $2.23 Million - $2.67 Million	5,500 New	5,500 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $4.58 Million - $5.53 Million	-16,736 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $3.61 Million - $4.37 Million	-13,129 Reduced 43.96%	16,736 $5.45 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $7.8 Million - $9.48 Million	29,865 New	29,865 $8.76 Million
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $16.4 Million - $19.3 Million	-52,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $18.6 Million - $20.9 Million	52,000	52,000 $18.9 Million

979

100M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.7B
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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