Southpoint Capital Advisors LP Charter Communications, Inc. Transaction History

Southpoint Capital Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $91 Million - $148 Million	300,000 New	300,000 $91 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $109 Million - $130 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $78.7 Million - $97.2 Million	130,000 Added 185.71%	200,000 $130 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $21 Million - $24.6 Million	-30,000 Reduced 30.0%	70,000 $50.9 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $48.4 Million - $57.7 Million	-80,000 Reduced 44.44%	100,000 $72.1 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $41.8 Million - $45.8 Million	-70,000 Reduced 28.0%	180,000 $111 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $28.6 Million - $34 Million	50,000 Added 25.0%	250,000 $165 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $12.9 Million - $15.8 Million	-25,000 Reduced 11.11%	200,000 $125 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $61.5 Million - $79.4 Million	-145,000 Reduced 39.19%	225,000 $115 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $138 Million - $201 Million	370,000 New	370,000 $161 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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