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

979

100M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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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