Sepio Capital, LP Charter Communications, Inc. Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$303.35 - $492.74 $1.32 Million - $2.14 Million	-4,350 Reduced 70.24%	1,843 $559,000
Q2 2022 Jul 26, 2022	BUY	$415.35 - $562.4 $827,792 - $1.12 Million	1,993 Added 47.45%	6,193 $2.9 Million
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $384,591 - $456,543	-705 Reduced 14.37%	4,200 $2.29 Million
Q4 2021 Jan 25, 2022	SELL	$605.55 - $747.79 $402,690 - $497,280	-665 Reduced 11.94%	4,905 $3.2 Million
Q3 2021 Nov 03, 2021	SELL	$701.37 - $821.01 $1.01 Million - $1.19 Million	-1,444 Reduced 20.59%	5,570 $4.05 Million
Q2 2021 Jul 29, 2021	SELL	$605.5 - $721.45 $458 Million - $546 Million	-756,473 Reduced 99.08%	7,014 $5.06 Million
Q2 2021 Jul 26, 2021	BUY	$605.5 - $721.45 $459 Million - $547 Million	758,109 Added 14096.49%	763,487 $4.3 Million
Q1 2021 May 10, 2021	SELL	$596.5 - $654.65 $1.34 Million - $1.48 Million	-2,254 Reduced 29.53%	5,378 $3.32 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $3.09 Million - $3.67 Million	5,395 Added 241.17%	7,632 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $297,154 - $363,370	574 Added 34.52%	2,237 $1.4 Million
Q2 2020 Aug 04, 2020	BUY	$424.03 - $547.3 $171,732 - $221,656	405 Added 32.19%	1,663 $848,000
Q1 2020 Apr 29, 2020	BUY	$371.7 - $542.46 $164,663 - $240,309	443 Added 54.36%	1,258 $549,000
Q4 2019 Feb 06, 2020	BUY	$405.6 - $485.73 $110,728 - $132,604	273 Added 50.37%	815 $395,000
Q3 2019 Oct 25, 2019	BUY	$375.03 - $427.42 $203,266 - $231,661	542 New	542 $223,000
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $1.56 Million - $2 Million	-5,470 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $1.5 Million - $1.81 Million	5,470 New	5,470 $1.56 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

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, ...

More about CHTR

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