Vestmark Advisory Solutions, Inc. Charter Communications, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $93,951 - $110,316	369 Added 24.01%	1,906 $569,000
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $424,719 - $601,750	1,537 New	1,537 $446,000
Q2 2022 Aug 04, 2022	SELL	$415.35 - $562.4 $117,544 - $159,159	-283 Reduced 27.8%	735 $344,000
Q1 2022 Apr 27, 2022	SELL	$545.52 - $647.58 $62,734 - $74,471	-115 Reduced 10.15%	1,018 $555,000
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $79,254 - $92,774	113 Added 11.08%	1,133 $824,000
Q2 2021 Aug 09, 2021	SELL	$605.5 - $721.45 $205,870 - $245,293	-340 Reduced 25.0%	1,020 $736,000
Q1 2021 May 10, 2021	BUY	$596.5 - $654.65 $529,095 - $580,674	887 Added 187.53%	1,360 $839,000
Q4 2020 Feb 04, 2021	SELL	$572.58 - $680.76 $9,161 - $10,892	-16 Reduced 3.27%	473 $313,000
Q3 2020 Oct 19, 2020	BUY	$517.69 - $633.05 $14,495 - $17,725	28 Added 6.07%	489 $305,000
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $24,593 - $31,743	-58 Reduced 11.18%	461 $235,000
Q1 2020 May 06, 2020	BUY	$371.7 - $542.46 $192,912 - $281,536	519 New	519 $226,000

979

100M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.7B
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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