Daniel Loeb - Third Point
Holding/activity history for Charter Communications, Inc. (CHTR)
← All CHTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | $700.62–825.62 · VW $761.98i | SEC | |
| 2021 Q2 | 85,000 | 0.37 | Reduce 86.92% | 2.43 | $600.16–726.66 · VW $682.99i | $61,323,000 | SEC |
| 2021 Q1 | 650,000 | 2.79 | Reduce 13.33% | 0.53 | $585.45–671.00 · VW $620.96i | $401,063,000 | SEC |
| 2020 Q4 | 750,000 | 3.94 | $661.55 | $496,162,000 | SEC | ||
| 2020 Q3 | 750,000 | 4.74 | $624.34 | $468,255,000 | SEC | ||
| 2020 Q2 | 750,000 | 5.25 | Add 150.00% | 3.15 | $413.39–549.00 · VW $504.92i | $382,530,000 | SEC |
| 2020 Q1 | 300,000 | 2.09 | Buy | 2.09 | $345.67–546.54 · VW $468.40i | $130,893,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.49 | $328.65–408.83 · VW $381.16i | SEC | |
| 2017 Q2 | 500,000 | 1.49 | Reduce 37.50% | 0.97 | $312.49–355.00 · VW $337.79i | $168,425,000 | SEC |
| 2017 Q1 | 800,000 | 2.58 | Reduce 5.88% | 0.14 | $282.54–341.50 · VW $320.40i | $261,856,000 | SEC |
| 2016 Q4 | 850,000 | 2.40 | Reduce 15.00% | 0.35 | $241.50–294.87 · VW $266.63i | $244,732,000 | SEC |
| 2016 Q3 | 1,000,000 | 2.35 | Reduce 31.03% | 1.00 | $226.81–279.95 · VW $259.41i | $269,970,000 | SEC |
| 2016 Q2 | 1,450,000 | 3.22 | Buy | 3.22 | $193.77–233.70 · VW $217.11i | $331,528,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | $161.91–195.46 · VW $180.09i | SEC | |
| 2015 Q2 | 100,000 | 0.17 | Buy | 0.17 | $166.54–194.00 · VW $179.93i | $17,125,000 | SEC |
Price snapshot:
Current price$131.37
52-week low$124.05
52-week high$402.15