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

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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