Mason Street Advisors, LLC Charter Communications, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $12 Million - $13.2 Million	-20,128 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $503,870 - $599,068	-880 Reduced 4.19%	20,128 $13.3 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $263,504 - $322,222	-509 Reduced 2.37%	21,008 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $361,697 - $466,846	-853 Reduced 3.81%	21,517 $11 Million
Q4 2019 Feb 19, 2020	SELL	$405.6 - $485.73 $269,318 - $322,524	-664 Reduced 2.88%	22,370 $10.9 Million
Q3 2019 Nov 05, 2019	SELL	$375.03 - $427.42 $562,545 - $641,130	-1,500 Reduced 6.11%	23,034 $9.49 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $76,326 - $88,128	-221 Reduced 0.89%	24,534 $9.7 Million
Q1 2019 May 07, 2019	SELL	$284.53 - $366.27 $27,314 - $35,161	-96 Reduced 0.39%	24,755 $8.59 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $67,559 - $81,591	-247 Reduced 0.98%	24,851 $7.08 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $244,163 - $295,672	-889 Reduced 3.42%	25,098 $8.18 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $19,055 - $23,174	73 Added 0.28%	25,987 $7.62 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $335,967 - $425,087	-1,097 Reduced 4.06%	25,914 $8.07 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $288,456 - $338,434	-912 Reduced 3.27%	27,011 $9.08 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $9.98 Million - $11.2 Million	27,923	27,923 $10.1 Million

936

102M

2.94M

2.83M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
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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