Makena Capital Management LLC Charter Communications, Inc. Transaction History

Makena Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $17 Million - $20.2 Million	-31,119 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $4.29 Million - $5.29 Million	7,077 Added 29.44%	31,119 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $1.97 Million - $2.3 Million	2,805 Added 13.21%	24,042 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $1.24 Million - $1.48 Million	2,050 Added 10.68%	21,237 $15.3 Million
Q1 2021 May 12, 2021	BUY	$596.5 - $654.65 $9.92 Million - $10.9 Million	16,625 Added 648.91%	19,187 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.47 Million - $1.74 Million	2,562 New	2,562 $1.7 Million

981

99.7M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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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