Sepio Capital, LP Charter Communications, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 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

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $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, ...

More about CHTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account