Laurion Capital Management LP Charter Communications, Inc. Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $151,705 - $214,938	549 New	549 $159,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $12.9 Million - $16.1 Million	-39,108 Reduced 62.42%	23,548 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $19.1 Million - $24.7 Million	62,656 New	62,656 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $175,277 - $237,332	422 Added 48.12%	1,299 $609,000
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $478,421 - $567,927	877 New	877 $478,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $345,074 - $403,936	-492 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $297,906 - $354,953	492 New	492 $355,000
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $1.54 Million - $1.69 Million	-2,575 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.47 Million - $1.75 Million	2,575 New	2,575 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $2.3 Million - $2.81 Million	-4,446 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $18.5 Million - $23.8 Million	-43,554 Reduced 90.74%	4,446 $2.27 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $17.8 Million - $26 Million	48,000 New	48,000 $20.9 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $2.35 Million - $2.81 Million	-5,794 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $1.7 Million - $1.94 Million	4,530 Added 358.39%	5,794 $2.39 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $436,547 - $504,045	1,264 New	1,264 $500,000
Q1 2019 May 08, 2019	SELL	$284.53 - $366.27 $11.5 Million - $14.8 Million	-40,312 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $11 Million - $13.3 Million	40,312 New	40,312 $11.5 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $22.2 Million - $28 Million	-72,328 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $67.9 Million - $79.7 Million	-214,818 Reduced 74.81%	72,328 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $103 Million - $116 Million	287,146	287,146 $104 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $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, ...

More about CHTR

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