Tremblant Capital Group Charter Communications, Inc. Transaction History

Tremblant Capital Group

$853 Million
Q2 2024

A detailed history of Tremblant Capital Group transactions in Charter Communications, Inc. stock. As of the latest transaction made, Tremblant Capital Group holds 93,763 shares of CHTR stock, worth $36.9 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

93,763

Previous 96,925 3.26%

Holding current value

$36.9 Million

Previous $28.2 Million 0.49%

% of portfolio

3.29%

Previous 3.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $805,076 - $945,311	-3,162 Reduced 3.26%	93,763 $28 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $3.84 Million - $5.45 Million	-13,913 Reduced 12.55%	96,925 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $5.7 Million - $7.16 Million	15,760 Added 16.58%	110,838 $43.1 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $14.9 Million - $18.4 Million	-40,455 Reduced 29.85%	95,078 $41.8 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $2.9 Million - $3.35 Million	9,083 Added 7.18%	135,533 $49.8 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $5.1 Million - $6.38 Million	15,469 Added 13.94%	126,450 $45.2 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $18.7 Million - $24.1 Million	-61,219 Reduced 35.55%	110,981 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $843,616 - $1.37 Million	2,781 Added 1.64%	172,200 $52.2 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $31.7 Million - $42.9 Million	76,239 Added 81.82%	169,419 $79.4 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $2.67 Million - $3.17 Million	4,897 Added 5.55%	93,180 $50.8 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $16.8 Million - $20.8 Million	-27,761 Reduced 23.92%	88,283 $57.6 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $12.9 Million - $15.1 Million	-18,366 Reduced 13.66%	116,044 $84.4 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $18.3 Million - $21.8 Million	-30,238 Reduced 18.37%	134,410 $97 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $23 Million - $25.3 Million	-38,615 Reduced 19.0%	164,648 $102 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $22.4 Million - $26.7 Million	39,172 Added 23.87%	203,263 $134 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $14.2 Million - $17.3 Million	27,386 Added 20.03%	164,091 $102 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $19.8 Million - $25.6 Million	46,741 Added 51.96%	136,705 $69.7 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $33.4 Million - $48.8 Million	89,964 New	89,964 $39.3 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
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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Tremblant Capital Group Charter Communications, Inc. Transaction History