Daniel Loeb - Third Point

Holding/activity history for  Charter Communications (CHTR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q3 0 0 Sell 100.00% 0.36
2021   Q2 85,000 0.36 Reduce 86.92% 2.39 $721.45
2021   Q1 650,000 2.70 Reduce 13.33% 0.42 $617.02
2020   Q4 750,000 3.83 $661.55
2020   Q3 750,000 4.70 $624.34
2020   Q2 750,000 5.25 Add 150.00% 3.15 $510.04
2020   Q1 300,000 2.09 Buy 2.09 $436.31
2017   Q3 0 0 Sell 100.00% 1.49
2017   Q2 500,000 1.49 Reduce 37.50% 0.89 $336.85
2017   Q1 800,000 2.58 Reduce 5.88% 0.16 $327.32
2016   Q4 850,000 2.40 Reduce 15.00% 0.42 $287.92
2016   Q3 1,000,000 2.35 Reduce 31.03% 1.06 $269.97
2016   Q2 1,450,000 3.19 Buy 3.19 $228.64
2015   Q3 0 0 Sell 100.00% 0.17
2015   Q2 100,000 0.17 Buy 0.17 $171.25