Port Capital LLC Charter Communications, Inc. Transaction History

Port Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $215,214 - $314,084	-579 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $4,461 - $5,343	-11 Reduced 1.86%	579 $281,000
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $34,537 - $39,877	-100 Reduced 14.49%	590 $233,000
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $196,325 - $252,726	690 New	690 $239,000
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $190,096 - $229,579	-695 Closed	0 $0

Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $549 - $665	-2 Reduced 0.29%	695 $226,000
Q2 2018 Jul 11, 2018	BUY	$261.04 - $317.46 $181,944 - $221,269	697 New	697 $204,000
Q1 2018 May 07, 2018	SELL	$306.26 - $387.5 $306,260 - $387,500	-1,000 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	$316.29 - $371.09 $316,290 - $371,090	1,000	1,000 $336,000

954

101M

2.03M

3.4M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.8B
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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