Slate Path Capital LP Charter Communications, Inc. Transaction History

Slate Path Capital LP

$5.09 Billion
Q2 2024

A detailed history of Slate Path Capital LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Slate Path Capital LP holds 238,371 shares of CHTR stock, worth $77.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

238,371

Previous 238,371 -0.0%

Holding current value

$77.8 Million

Previous $69.3 Million 2.87%

% of portfolio

1.4%

Previous 1.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $23.6 Million - $29.6 Million	-65,200 Reduced 21.48%	238,371 $92.7 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $9.56 Million - $11.8 Million	-26,000 Reduced 7.89%	303,571 $134 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $17.6 Million - $20.3 Million	-55,000 Reduced 14.3%	329,571 $121 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $44.8 Million - $56.1 Million	136,000 Added 54.71%	384,571 $138 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $30.5 Million - $39.4 Million	100,000 Added 67.31%	248,571 $84.3 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $89 Million - $110 Million	-147,000 Reduced 49.73%	148,571 $96.9 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $50.8 Million - $59.5 Million	-72,429 Reduced 19.68%	295,571 $215 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $7.27 Million - $8.66 Million	-12,000 Reduced 3.16%	368,000 $265 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $25.6 Million - $28.1 Million	43,000 Added 12.76%	380,000 $234 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $16.5 Million - $21.3 Million	-39,000 Reduced 10.37%	337,000 $172 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $1.86 Million - $2.71 Million	-5,000 Reduced 1.31%	376,000 $164 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $35.7 Million - $42.7 Million	-88,000 Reduced 18.76%	381,000 $185 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $16.5 Million - $18.8 Million	-44,000 Reduced 8.58%	469,000 $193 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $18.3 Million - $21.1 Million	53,000 Added 11.52%	513,000 $203 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $28.7 Million - $37 Million	101,000 Added 28.13%	460,000 $160 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $23 Million - $27.7 Million	84,000 Added 30.55%	359,000 $102 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $82.4 Million - $99.8 Million	-300,000 Reduced 52.17%	275,000 $89.6 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $44.7 Million - $54.3 Million	171,126 Added 42.37%	575,000 $169 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $31.8 Million - $40.3 Million	103,874 Added 34.62%	403,874 $126 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $96.5 Million - $113 Million	-305,000 Reduced 50.41%	300,000 $101 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $216 Million - $244 Million	605,000	605,000 $220 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $52.4B
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 Slate Path Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Slate Path Capital LP with notifications on news.

Account

Slate Path Capital LP Charter Communications, Inc. Transaction History