Paradigm Asset Management CO LLC Charter Communications, Inc. Transaction History

Paradigm Asset Management CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $27,633 - $39,151	-100 Reduced 16.67%	500 $145,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $191,796 - $221,220	600 New	600 $220,000
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $70,137 - $82,101	-100 Reduced 9.09%	1,000 $727,000
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $400,806 - $476,532	-700 Reduced 38.89%	1,100 $727,000
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $207,076 - $253,219	-400 Reduced 18.18%	1,800 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $233,216 - $301,015	-550 Reduced 20.0%	2,200 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$405.6 - $485.73 $40,560 - $48,573	100 Added 3.77%	2,750 $1.33 Million
Q3 2019 Nov 15, 2019	SELL	$375.03 - $427.42 $187,515 - $213,710	-500 Reduced 15.87%	2,650 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$345.37 - $398.77 $345,370 - $398,770	1,000 Added 46.51%	3,150 $0
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $56,905 - $73,254	-200 Reduced 8.51%	2,150 $0
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $642,772 - $776,275	2,350 New	2,350 $669,000

979

100M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.7B
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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