Jacobi Capital Management LLC Charter Communications, Inc. Transaction History

Jacobi Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$545.52 - $647.58 $189,840 - $225,357	-348 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $10,899 - $13,460	18 Added 5.45%	348 $227,000
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $166,224 - $194,579	237 Added 254.84%	330 $240,000
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $13,926 - $16,593	23 Added 32.86%	93 $67,000
Q1 2021 May 11, 2021	BUY	$596.5 - $654.65 $15,509 - $17,020	26 Added 59.09%	70 $43,000
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $17,749 - $21,103	-31 Reduced 41.33%	44 $29,000
Q3 2020 Oct 30, 2020	BUY	$517.69 - $633.05 $1,553 - $1,899	3 Added 4.17%	75 $47,000
Q2 2020 Jul 27, 2020	BUY	$424.03 - $547.3 $1,272 - $1,641	3 Added 4.35%	72 $37,000
Q4 2019 Feb 03, 2020	BUY	$405.6 - $485.73 $3,244 - $3,885	8 Added 13.11%	69 $33,000
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $1,875 - $2,137	-5 Reduced 7.58%	61 $25,000
Q2 2017 Aug 10, 2017	BUY	N/A	66	66 $22,000

979

100M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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, ...

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Jacobi Capital Management LLC with notifications on news.