Strategy Asset Managers LLC Charter Communications, Inc. Transaction History

Strategy Asset Managers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$545.52 - $647.58 $464,237 - $551,090	-851 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$605.55 - $747.79 $79,327 - $97,960	-131 Reduced 13.34%	851 $555,000
Q3 2021 Dec 14, 2021	BUY	$701.37 - $821.01 $688,745 - $806,231	982 New	982 $714,000
Q1 2021 May 12, 2021	SELL	$596.5 - $654.65 $270,214 - $296,556	-453 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$572.58 - $680.76 $19,467 - $23,145	-34 Reduced 6.98%	453 $300,000
Q3 2020 Nov 03, 2020	SELL	$517.69 - $633.05 $852,117 - $1.04 Million	-1,646 Reduced 77.17%	487 $304,000
Q2 2020 Aug 10, 2020	BUY	$424.03 - $547.3 $40,282 - $51,993	95 Added 4.66%	2,133 $1.09 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $60,587 - $88,420	-163 Reduced 7.41%	2,038 $890,000
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $892,725 - $1.07 Million	2,201 New	2,201 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $666,803 - $759,952	1,778 New	1,778 $733,000
Q3 2017 Nov 06, 2017	SELL	$357.58 - $402.5 $3.07 Million - $3.46 Million	-8,597 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	8,597	8,597 $2.9 Million

924

105M

2.94M

2.82M

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, ...

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