Principal Street Partners, LLC Charter Communications, Inc. Transaction History

Principal Street Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$304.96 - $394.4 $43,609 - $56,399	-143 Reduced 12.17%	1,032 $349,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $22,447 - $36,462	74 Added 6.72%	1,175 $356,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $19,521 - $26,432	47 Added 4.46%	1,101 $516,000
Q1 2022 May 05, 2022	SELL	$545.52 - $647.58 $302,218 - $358,759	-554 Reduced 34.45%	1,054 $575,000
Q4 2021 Feb 07, 2022	BUY	$605.55 - $747.79 $7,266 - $8,973	12 Added 0.75%	1,608 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $75,747 - $88,669	-108 Reduced 6.34%	1,596 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $1.38 Million - $1.64 Million	-2,280 Reduced 57.23%	1,704 $1.23 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $1.24 Million - $1.36 Million	2,076 Added 108.81%	3,984 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $400,806 - $476,532	700 Added 57.95%	1,908 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $102,502 - $125,343	198 Added 19.6%	1,208 $754,000
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $440,143 - $568,097	-1,038 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $25,275 - $36,887	-68 Reduced 6.15%	1,038 $453,000
Q4 2019 Mar 04, 2020	BUY	$405.6 - $485.73 $448,593 - $537,217	1,106 New	1,106 $537,000

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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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