Jupiter Asset Management LTD Charter Communications, Inc. Transaction History

Jupiter Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $3.88 Million - $5.49 Million	-14,028 Reduced 53.57%	12,157 $3.53 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $9.48 Million - $11.9 Million	26,185 New	26,185 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$319.66 - $368.7 $6.05 Million - $6.98 Million	-18,921 Reduced 42.69%	25,402 $9.33 Million
Q1 2023 May 10, 2023	BUY	$329.49 - $412.25 $14.6 Million - $18.3 Million	44,323 New	44,323 $15.9 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $3.31 Million - $5.38 Million	-10,925 Reduced 21.33%	40,302 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $12.2 Million - $16.5 Million	-29,354 Reduced 36.43%	51,227 $24 Million
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $27.6 Million - $32.8 Million	50,615 Added 168.91%	80,581 $44 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $18.1 Million - $22.4 Million	29,966 New	29,966 $19.7 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $52.4 Million - $62.4 Million	-86,501 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$596.5 - $654.65 $1.64 Million - $1.8 Million	-2,757 Reduced 3.09%	86,501 $53.4 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $16 Million - $19 Million	27,870 Added 45.4%	89,258 $59 Million
Q3 2020 Nov 10, 2020	BUY	$517.69 - $633.05 $31.8 Million - $38.9 Million	61,388 New	61,388 $38.3 Million

936

105M

2.94M

2.83M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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 Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Jupiter Asset Management LTD with notifications on news.