Park Avenue Securities LLC Charter Communications, Inc. Transaction History

Park Avenue Securities LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$303.35 - $492.74 $10,920 - $17,738	36 Added 4.65%	810 $245,000
Q2 2022 Jul 27, 2022	BUY	$415.35 - $562.4 $76,009 - $102,919	183 Added 30.96%	774 $363,000
Q1 2022 Apr 29, 2022	BUY	$545.52 - $647.58 $3,273 - $3,885	6 Added 1.03%	591 $322,000
Q4 2021 Apr 08, 2022	BUY	$605.55 - $747.79 $17,560 - $21,685	29 Added 5.22%	585 $381,000
Q3 2021 Oct 21, 2021	SELL	$701.37 - $821.01 $143,079 - $167,486	-204 Reduced 26.84%	556 $405,000
Q2 2021 Aug 05, 2021	SELL	$605.5 - $721.45 $23,009 - $27,415	-38 Reduced 4.76%	760 $548,000
Q1 2021 Apr 28, 2021	SELL	$596.5 - $654.65 $532,674 - $584,602	-893 Reduced 52.81%	798 $492,000
Q4 2020 Jan 20, 2021	BUY	$572.58 - $680.76 $60,693 - $72,160	106 Added 6.69%	1,691 $1.12 Million
Q3 2020 Nov 03, 2020	BUY	$517.69 - $633.05 $318,897 - $389,958	616 Added 63.57%	1,585 $990,000
Q2 2020 Jul 30, 2020	SELL	$424.03 - $547.3 $201,414 - $259,967	-475 Reduced 32.89%	969 $494,000
Q1 2020 Apr 28, 2020	BUY	$371.7 - $542.46 $193,655 - $282,621	521 Added 56.45%	1,444 $630,000
Q4 2019 Feb 04, 2020	BUY	$405.6 - $485.73 $374,368 - $448,328	923 New	923 $448,000

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $53.2B
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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