Redpoint Investment Management Pty LTD Charter Communications, Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 3,056 shares of CHTR stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,056

Previous 3,543 13.75%

Holding current value

$1.2 Million

Previous $1.66 Million 44.16%

% of portfolio

0.14%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$303.35 - $492.74 $147,731 - $239,964	-487 Reduced 13.75%	3,056 $927,000
Q1 2022 Apr 13, 2022	SELL	$545.52 - $647.58 $59,461 - $70,586	-109 Reduced 2.98%	3,543 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $22,443 - $26,272	-32 Reduced 0.87%	3,652 $2.66 Million
Q2 2021 Aug 05, 2021	SELL	$605.5 - $721.45 $373,593 - $445,134	-617 Reduced 14.35%	3,684 $2.66 Million
Q1 2021 Apr 13, 2021	SELL	$596.5 - $654.65 $32,211 - $35,351	-54 Reduced 1.24%	4,301 $2.65 Million
Q4 2020 Jan 13, 2021	BUY	$572.58 - $680.76 $132,838 - $157,936	232 Added 5.63%	4,355 $2.88 Million
Q3 2020 Oct 09, 2020	SELL	$517.69 - $633.05 $3.33 Million - $4.08 Million	-6,441 Reduced 60.97%	4,123 $2.57 Million
Q2 2020 Jul 17, 2020	SELL	$424.03 - $547.3 $460,496 - $594,367	-1,086 Reduced 9.32%	10,564 $5.39 Million
Q1 2020 Apr 22, 2020	SELL	$371.7 - $542.46 $64,675 - $94,388	-174 Reduced 1.47%	11,650 $5.08 Million
Q4 2019 Feb 25, 2020	SELL	$405.6 - $485.73 $27,175 - $32,543	-67 Reduced 0.56%	11,824 $5.74 Million
Q3 2019 Nov 26, 2019	SELL	$375.03 - $427.42 $33,377 - $38,040	-89 Reduced 0.74%	11,891 $4.9 Million
Q2 2019 Aug 07, 2019	SELL	$345.37 - $398.77 $628,228 - $725,362	-1,819 Reduced 13.18%	11,980 $4.73 Million
Q2 2018 Aug 09, 2018	BUY	$261.04 - $317.46 $433,326 - $526,983	1,660 Added 13.67%	13,799 $4.05 Million
Q4 2017 Aug 09, 2018	BUY	$316.29 - $371.09 $3.84 Million - $4.5 Million	12,139	12,139 $4.08 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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, ...

More about CHTR

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Redpoint Investment Management Pty LTD Charter Communications, Inc. Transaction History