Current Value of Holding

$137 Million

Shares

505 Thousand

% of Portfolio

2.83%

Average Buy Price

$393

Avg closing price
Price range

28 Altarock Partners Charter Communications Trades

Altarock Partners acquired 505 Thousand Charter Communications shares worth $137 Million. That's 2.83% of their equity portfolio (7th largest holding). The first Charter Communications trade was made in Q2 2016. Since then Altarock Partners bought shares sixteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $198 Million, resulting in a loss of 31%.

Avg closing price
Price range
Sold 12.0% shares (-68.9 Thousand shares) Q1 2024
Avg closing price $321.44
Price range $276.33 - $391.51
Increased shares by 15.3% (+76.1 Thousand shares) Q4 2023
Avg closing price $407.77
Price range $361.98 - $454.45
Increased shares by 24.6% (+98.2 Thousand shares) Q3 2023
Avg closing price $415.80
Price range $367.65 - $455.73
Increased shares by 19.4% (+65 Thousand shares) Q1 2023
Avg closing price $373.53
Price range $329.49 - $412.25
Sold 3.2% shares (-10.9 Thousand shares) Q4 2022
Avg closing price $351.41
Price range $304.96 - $394.40
Sold 40.7% shares (-237 Thousand shares) Q3 2022
Avg closing price $427.79
Price range $303.35 - $492.74
Sold 9.1% shares (-58 Thousand shares) Q2 2022
Avg closing price $487.53
Price range $415.35 - $562.40
Sold 52.5% shares (-709 Thousand shares) Q1 2022
Avg closing price $587.05
Price range $545.52 - $647.58
Increased shares by 13.4% (+160 Thousand shares) Q4 2021
Avg closing price $680.89
Price range $605.55 - $747.79
Sold 1.2% shares (-14.9 Thousand shares) Q3 2021
Avg closing price $758.74
Price range $701.37 - $821.01
Increased shares by 16.7% (+172 Thousand shares) Q2 2021
Avg closing price $673.16
Price range $605.50 - $721.45
Increased shares by 15.4% (+137 Thousand shares) Q1 2021
Avg closing price $624.87
Price range $596.50 - $654.65
Sold 18.3% shares (-201 Thousand shares) Q4 2020
Avg closing price $636.54
Price range $572.58 - $680.76
Sold 4.8% shares (-55.7 Thousand shares) Q3 2020
Avg closing price $590.04
Price range $517.69 - $633.05
Increased shares by 5.1% (+55.6 Thousand shares) Q2 2020
Avg closing price $507.25
Price range $424.03 - $547.30
Increased shares by 1.3% (+14 Thousand shares) Q1 2020
Avg closing price $489.07
Price range $371.70 - $542.46
Increased shares by 13.4% (+127 Thousand shares) Q3 2019
Avg closing price $403.57
Price range $375.03 - $427.42
Increased shares by 11.0% (+94.3 Thousand shares) Q2 2019
Avg closing price $374.74
Price range $345.37 - $398.77
Increased shares by 12.2% (+93.3 Thousand shares) Q4 2018
Avg closing price $313.65
Price range $273.52 - $330.33
Increased shares by 11.7% (+80.2 Thousand shares) Q3 2018
Avg closing price $305.24
Price range $274.65 - $332.59

News about Charter Communications Inc. - Ordinary Shares - Class A and Altarock Partners

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