Martingale Asset Management L P Charter Communications, Inc. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $12.2 Million - $19.8 Million	-40,248 Reduced 90.0%	4,474 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $10.7 Million - $14.5 Million	-25,814 Reduced 36.6%	44,722 $21 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $6.81 Million - $8.08 Million	-12,481 Reduced 15.03%	70,536 $38.5 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $2.99 Million - $3.7 Million	-4,944 Reduced 5.62%	83,017 $54.1 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $12.6 Million - $14.8 Million	-18,014 Reduced 17.0%	87,961 $64 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $5.55 Million - $6.61 Million	-9,158 Reduced 7.95%	105,975 $76.5 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $1.46 Million - $1.6 Million	2,450 Added 2.17%	115,133 $71 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $7.61 Million - $9.04 Million	13,282 Added 13.36%	112,683 $74.5 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $12.9 Million - $15.8 Million	25,005 Added 33.61%	99,401 $62.1 Million
Q2 2020 Aug 10, 2020	BUY	$424.03 - $547.3 $19.2 Million - $24.8 Million	45,299 Added 155.68%	74,396 $37.9 Million
Q1 2020 May 11, 2020	BUY	$371.7 - $542.46 $5.85 Million - $8.53 Million	15,733 Added 117.73%	29,097 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $5.05 Million - $6.05 Million	12,461 Added 1379.96%	13,364 $6.48 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $338,652 - $385,960	903 New	903 $372,000

979

100M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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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