Roundview Capital LLC Charter Communications, Inc. Transaction History

Roundview Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$329.49 - $412.25 $964,746 - $1.21 Million	-2,928 Reduced 64.74%	1,595 $570,000
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $649,564 - $840,072	2,130 Added 89.01%	4,523 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $263,611 - $428,191	-869 Reduced 26.64%	2,393 $726,000
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $969,011 - $1.31 Million	2,333 Added 251.13%	3,262 $1.53 Million
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $506,788 - $601,601	929 New	929 $507,000
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $1.05 Million - $1.21 Million	-3,031 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$284.53 - $366.27 $42,679 - $54,940	-150 Reduced 4.72%	3,031 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $345,182 - $416,876	-1,262 Reduced 28.4%	3,181 $906,000
Q3 2018 Nov 07, 2018	SELL	$274.65 - $332.59 $346,059 - $419,063	-1,260 Reduced 22.09%	4,443 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$261.04 - $317.46 $486,839 - $592,062	1,865 Added 48.59%	5,703 $1.67 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $364,449 - $461,125	1,190 Added 44.94%	3,838 $1.19 Million
Q4 2017 Feb 07, 2018	BUY	$316.29 - $371.09 $837,535 - $982,646	2,648	2,648 $890,000

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $53.2B
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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