Thames Capital Management LLC Charter Communications, Inc. Transaction History

Thames Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $3.34 Million - $4.52 Million	-8,034 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $2.43 Million - $2.89 Million	-4,456 Reduced 35.68%	8,034 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $41,782 - $51,597	-69 Reduced 0.55%	12,490 $8.14 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $14,912 - $16,366	-25 Reduced 0.2%	12,559 $7.75 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $6,360 - $8,209	15 Added 0.12%	12,584 $6.42 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $29,364 - $42,854	79 Added 0.63%	12,569 $5.48 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $10.3 Million - $12.3 Million	-25,380 Reduced 67.02%	12,490 $6.06 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $1.01 Million - $1.15 Million	2,690 Added 7.65%	37,870 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $12.2 Million - $14 Million	35,180 New	35,180 $13.9 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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