Triple Frond Partners LLC Charter Communications, Inc. Transaction History

Triple Frond Partners LLC

$773 Million
Q3 2024

A detailed history of Triple Frond Partners LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Triple Frond Partners LLC holds 270,740 shares of CHTR stock, worth $106 Million. This represents 11.35% of its overall portfolio holdings.

Number of Shares

270,740

Previous 627,525 56.86%

Holding current value

$106 Million

Previous $188 Million 53.23%

% of portfolio

11.35%

Previous 22.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.56 - $383.07 $104 Million - $137 Million	-356,785 Reduced 56.86%	270,740 $87.7 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $42.2 Million - $49.6 Million	165,880 Added 35.93%	627,525 $188 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $22.1 Million - $31.3 Million	79,897 Added 20.93%	461,645 $134 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $20.2 Million - $32.8 Million	66,665 Added 21.16%	381,748 $116 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.02 Million - $1.38 Million	-2,446 Reduced 0.77%	315,083 $148 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $104 Million - $124 Million	-182,500 Reduced 36.5%	317,529 $210 Million
Q1 2020 May 06, 2020	SELL	$371.7 - $542.46 $44.6 Million - $65.1 Million	-120,000 Reduced 19.35%	500,029 $218 Million
Q2 2018 Aug 01, 2018	BUY	$261.04 - $317.46 $40.8 Million - $49.6 Million	156,244 Added 33.69%	620,029 $182 Million
Q1 2018 May 09, 2018	SELL	$306.26 - $387.5 $43.6 Million - $55.1 Million	-142,244 Reduced 23.47%	463,785 $144 Million
Q4 2017 Feb 12, 2018	BUY	$316.29 - $371.09 $68.1 Million - $79.9 Million	215,400 Added 55.14%	606,029 $204 Million
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $140 Million - $157 Million	390,629	390,629 $142 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.7B
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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Triple Frond Partners LLC Charter Communications, Inc. Transaction History