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

981

99.7M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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, ...

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

Stay updated on Strategy Asset Managers LLC with notifications on news.