Redwood Investment Management, LLC Charter Communications, Inc. Transaction History

Redwood Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $1.11 Million - $1.32 Million	-2,037 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $110,210 - $136,097	182 Added 9.81%	2,037 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $21,041 - $24,630	30 Added 1.64%	1,855 $1.35 Million
Q2 2021 Aug 17, 2021	BUY	$605.5 - $721.45 $268,842 - $320,323	444 Added 32.15%	1,825 $1.32 Million
Q1 2021 May 18, 2021	BUY	$596.5 - $654.65 $109,756 - $120,455	184 Added 15.37%	1,381 $852,000
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $20,281 - $22,258	34 Added 2.92%	1,197 $739,000
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $156,886 - $186,528	-274 Reduced 19.07%	1,163 $769,000
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $162,554 - $198,777	-314 Reduced 17.93%	1,437 $897,000
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $2,120 - $2,736	5 Added 0.29%	1,751 $893,000
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $648,988 - $947,135	1,746 New	1,746 $762,000

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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