Rock Creek Group, LP Charter Communications, Inc. Transaction History

Rock Creek Group, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $8,823 - $10,937	-24 Reduced 39.34%	37 $16,000
Q2 2023 Aug 09, 2023	BUY	$319.66 - $368.7 $19,499 - $22,490	61 New	61 $22,000
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $7,887 - $12,811	26 Added 13.4%	220 $67,000
Q2 2022 Aug 08, 2022	SELL	$415.35 - $562.4 $40,704 - $55,115	-98 Reduced 33.56%	194 $91,000
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $46,369 - $55,044	85 Added 41.06%	292 $159,000
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $14,533 - $17,946	-24 Reduced 10.39%	207 $135,000
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $129,052 - $151,065	-184 Reduced 44.34%	231 $168,000
Q2 2021 Aug 10, 2021	BUY	$605.5 - $721.45 $115,650 - $137,796	191 Added 85.27%	415 $299,000
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $104,387 - $114,563	-175 Reduced 43.86%	224 $138,000
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $13,169 - $15,657	23 Added 6.12%	399 $264,000
Q3 2020 Oct 30, 2020	BUY	$517.69 - $633.05 $33,649 - $41,148	65 Added 20.9%	376 $235,000
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $131,873 - $170,210	311 New	311 $159,000

979

100M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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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