Summit Global Investments Charter Communications, Inc. Transaction History

Summit Global Investments

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$415.35 - $562.4 $1.83 Million - $2.47 Million	-4,399 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$545.52 - $647.58 $52,369 - $62,167	96 Added 2.23%	4,399 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $94,465 - $116,655	-156 Reduced 3.5%	4,303 $2.81 Million
Q3 2021 Nov 08, 2021	BUY	$701.37 - $821.01 $2.81 Million - $3.29 Million	4,008 Added 888.69%	4,459 $3.24 Million
Q2 2021 Jan 28, 2022	SELL	$605.5 - $721.45 $904,617 - $1.08 Million	-1,494 Reduced 76.81%	451 $325,000
Q1 2021 Jan 27, 2022	SELL	$596.5 - $654.65 $18.2 Million - $20 Million	-30,498 Reduced 94.0%	1,945 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $843,982 - $1 Million	-1,474 Reduced 4.35%	32,443 $21.5 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $1.01 Million - $1.24 Million	-1,956 Reduced 5.45%	33,917 $21.2 Million
Q2 2020 Aug 11, 2020	BUY	$424.03 - $547.3 $11.1 Million - $14.3 Million	26,175 Added 269.9%	35,873 $18.3 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $6.69 Million - $9.77 Million	-18,008 Reduced 65.0%	9,698 $4.23 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $150,072 - $179,720	370 Added 1.35%	27,706 $13.4 Million
Q3 2019 Nov 08, 2019	BUY	$375.03 - $427.42 $10.3 Million - $11.7 Million	27,336 New	27,336 $11.3 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, ...

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

Stay updated on Summit Global Investments with notifications on news.