Soros Capital Management LLC Charter Communications, Inc. Transaction History

Soros Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $192,648 - $238,802	-524 Reduced 6.83%	7,146 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $304 - $394	1 Added 0.01%	7,670 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $8.55 Million - $11.6 Million	-20,574 Reduced 72.85%	7,669 $3.59 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $596,798 - $708,452	1,094 Added 4.03%	28,243 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.37 Million - $1.69 Million	2,258 Added 9.07%	27,149 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $159,912 - $187,190	-228 Reduced 0.91%	24,891 $18.1 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $919,149 - $1.1 Million	-1,518 Reduced 5.7%	25,119 $18.1 Million
Q1 2021 May 10, 2021	BUY	$596.5 - $654.65 $500,463 - $549,251	839 Added 3.25%	26,637 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $13 Million - $15.5 Million	-22,776 Reduced 46.89%	25,798 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $13.4 Million - $16.3 Million	25,824 Added 113.51%	48,574 $30.3 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $3.61 Million - $4.66 Million	8,510 Added 59.76%	22,750 $11.6 Million
Q1 2020 May 12, 2020	SELL	$371.7 - $542.46 $2.7 Million - $3.94 Million	-7,260 Reduced 33.77%	14,240 $6.21 Million
Q4 2019 Feb 12, 2020	BUY	$405.6 - $485.73 $8.72 Million - $10.4 Million	21,500 New	21,500 $10.4 Million

936

102M

2.94M

2.83M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
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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