Rockbridge Investment Management, Lcc Charter Communications, Inc. Transaction History

Rockbridge Investment Management, Lcc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $89,409 - $112,249	-247 Reduced 96.11%	10 $3.89 Million
Q3 2022 May 28, 2024	SELL	$303.35 - $492.74 $10,617 - $17,245	-35 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$415.35 - $562.4 $2,907 - $3,936	-7 Reduced 16.67%	35 $16,000
Q1 2022 May 28, 2024	BUY	$545.52 - $647.58 $22,911 - $27,198	42 New	42 $22,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $15,138 - $18,694	25 Added 10.78%	257 $168,000
Q2 2021 Aug 05, 2021	BUY	$605.5 - $721.45 $4,238 - $5,050	7 Added 3.11%	232 $167,000
Q1 2021 May 20, 2021	BUY	$596.5 - $654.65 $5,965 - $6,546	10 Added 4.65%	225 $139,000
Q3 2020 Nov 03, 2020	BUY	$517.69 - $633.05 $111,303 - $136,105	215 New	215 $134,000

981

99.8M

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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