Manning & Napier Group, LLC Charter Communications, Inc. Transaction History

Manning & Napier Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$304.96 - $394.4 $71.5 Million - $92.5 Million	-234,584 Reduced 98.84%	2,765 $0
Q3 2022 Oct 18, 2022	SELL	$303.35 - $492.74 $36.7 Million - $59.6 Million	-120,876 Reduced 33.74%	237,349 $72 Million
Q2 2022 Jul 12, 2022	BUY	$415.35 - $562.4 $43.2 Million - $58.5 Million	104,042 Added 40.93%	358,225 $168 Million
Q1 2022 Apr 19, 2022	BUY	$545.52 - $647.58 $41 Million - $48.7 Million	75,131 Added 41.96%	254,183 $139 Million
Q4 2021 Jan 27, 2022	BUY	$605.55 - $747.79 $3.61 Million - $4.46 Million	5,961 Added 3.44%	179,052 $117 Million
Q3 2021 Oct 14, 2021	SELL	$701.37 - $821.01 $3.68 Million - $4.31 Million	-5,254 Reduced 2.95%	173,091 $126 Million
Q2 2021 Jul 19, 2021	SELL	$605.5 - $721.45 $12.4 Million - $14.7 Million	-20,410 Reduced 10.27%	178,345 $129 Million
Q1 2021 Apr 28, 2021	SELL	$596.5 - $654.65 $20.3 Million - $22.3 Million	-34,085 Reduced 14.64%	198,755 $123 Million
Q4 2020 Jan 20, 2021	SELL	$572.58 - $680.76 $5.38 Million - $6.4 Million	-9,401 Reduced 3.88%	232,840 $154 Million
Q3 2020 Oct 29, 2020	SELL	$517.69 - $633.05 $3.65 Million - $4.47 Million	-7,060 Reduced 2.83%	242,241 $151 Million
Q2 2020 Jul 10, 2020	BUY	$424.03 - $547.3 $66.8 Million - $86.3 Million	157,641 Added 171.98%	249,301 $127 Million
Q1 2020 Apr 13, 2020	BUY	$371.7 - $542.46 $34.1 Million - $49.7 Million	91,660 New	91,660 $40 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, ...

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Manning & Napier Group, LLC with notifications on news.