Bayesian Capital Management, LP Charter Communications, Inc. Transaction History

Bayesian Capital Management, LP

$788 Million
Q4 2024

A detailed history of Bayesian Capital Management, LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 6,600 shares of CHTR stock, worth $2.39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,600

Previous 13,900 52.52%

Holding current value

$2.39 Million

Previous $4.5 Million 49.77%

% of portfolio

0.29%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$315.38 - $408.02 $2.3 Million - $2.98 Million	-7,300 Reduced 52.52%	6,600 $2.26 Million
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $4.04 Million - $5.32 Million	13,900 New	13,900 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $698,535 - $865,887	1,900 Added 26.22%	9,147 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $2.32 Million - $2.67 Million	7,247 New	7,247 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $470,176 - $636,636	-1,132 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $617,528 - $733,060	1,132 New	1,132 $618,000
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $1.94 Million - $2.31 Million	-3,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $3.8 Million - $4.17 Million	-6,368 Reduced 66.56%	3,200 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $2.78 Million - $3.3 Million	4,848 Added 102.71%	9,568 $6.33 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $144,953 - $177,254	-280 Reduced 5.6%	4,720 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $1.1 Million - $1.42 Million	-2,600 Reduced 34.21%	5,000 $2.55 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $2.82 Million - $4.12 Million	7,600 New	7,600 $3.32 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $5.31 Million - $6.06 Million	-14,171 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $4 Million - $4.61 Million	11,571 Added 445.04%	14,171 $5.6 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $739,777 - $952,302	2,600 New	2,600 $902,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $1.34 Million - $1.64 Million	-5,152 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $1.58 Million - $2 Million	5,152 New	5,152 $1.6 Million
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $2.7 Million - $3.17 Million	-8,552 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $3.06 Million - $3.44 Million	8,552	8,552 $3.11 Million

Others Institutions Holding CHTR

# of Institutions

1,020

Shares Held

102M

Call Options Held

2.01M

Put Options Held

1.93M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $58.3B
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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Bayesian Capital Management, LP Charter Communications, Inc. Transaction History