Daniel Loeb - Third Point
Holding/activity history for Charter Communications (CHTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2021 Q2 | 85,000 | 0.37 | Reduce 86.92% | 2.43 | $721.45 | $61,323,000 | SEC |
| 2021 Q1 | 650,000 | 2.79 | Reduce 13.33% | 0.53 | $617.02 | $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 | $510.04 | $382,530,000 | SEC |
| 2020 Q1 | 300,000 | 2.09 | Buy | 2.09 | $436.31 | $130,893,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2017 Q2 | 500,000 | 1.49 | Reduce 37.50% | 0.97 | $336.85 | $168,425,000 | SEC |
| 2017 Q1 | 800,000 | 2.58 | Reduce 5.88% | 0.14 | $327.32 | $261,856,000 | SEC |
| 2016 Q4 | 850,000 | 2.40 | Reduce 15.00% | 0.35 | $287.92 | $244,732,000 | SEC |
| 2016 Q3 | 1,000,000 | 2.35 | Reduce 31.03% | 1.00 | $269.97 | $269,970,000 | SEC |
| 2016 Q2 | 1,450,000 | 3.22 | Buy | 3.22 | $228.64 | $331,528,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2015 Q2 | 100,000 | 0.17 | Buy | 0.17 | $171.25 | $17,125,000 | SEC |