Verdence Capital Advisors LLC Charter Communications, Inc. Transaction History

Verdence Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$361.98 - $454.45 $259,901 - $326,295	-718 Reduced 41.89%	996 $387,000
Q3 2023 Oct 25, 2023	BUY	$367.65 - $455.73 $49,265 - $61,067	134 Added 8.48%	1,714 $753,000
Q2 2023 Jul 28, 2023	BUY	$319.66 - $368.7 $30,687 - $35,395	96 Added 6.47%	1,580 $580,000
Q1 2023 Apr 24, 2023	BUY	$329.49 - $412.25 $3,294 - $4,122	10 Added 0.68%	1,484 $530,000
Q4 2022 Jan 20, 2023	BUY	$304.96 - $394.4 $91,488 - $118,320	300 Added 25.55%	1,474 $0
Q3 2022 Nov 15, 2022	BUY	$303.35 - $492.74 $33,671 - $54,694	111 Added 10.44%	1,174 $356,000
Q2 2022 Aug 08, 2022	SELL	$415.35 - $562.4 $92,207 - $124,852	-222 Reduced 17.28%	1,063 $498,000
Q1 2022 May 02, 2022	BUY	$545.52 - $647.58 $14,729 - $17,484	27 Added 2.15%	1,285 $701,000
Q4 2021 Jan 26, 2022	BUY	$605.55 - $747.79 $16,955 - $20,938	28 Added 2.28%	1,258 $820,000
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $49,095 - $57,470	70 Added 6.03%	1,230 $895,000
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $6,660 - $7,935	-11 Reduced 0.94%	1,160 $837,000
Q1 2021 May 11, 2021	BUY	$596.5 - $654.65 $267,232 - $293,283	448 Added 61.96%	1,171 $722,000
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $413,975 - $492,189	723 New	723 $478,000

981

99.7M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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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