Introduktion
Den här sidan ger en omfattande analys av den kända insiderhandelshistoriken för Advance/newhouse Partnership. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. Det är olagligt för insiders att göra affärer i sina företag baserat på specifik, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4. Trots dessa restriktioner tyder akademisk forskning på att insiders – i allmänhet – tenderar att överträffa marknaden i sina egna företag.
Genomsnittlig handelslönsamhet
Den genomsnittliga handelslönsamheten är den genomsnittliga avkastningen av alla köp på den öppna marknaden som insidern gjort under de senaste tre åren. För att beräkna detta undersöker vi alla oplanerade köp på öppen marknad som görs av insidern, exklusive alla affärer som markerats som en del av en 10b5-1-handelsplan. Vi beräknar sedan den genomsnittliga prestandan för dessa affärer under 3, 6 och 12 månader, med ett genomsnitt av var och en av dessa varaktigheter för att generera ett slutgiltigt resultatmått för varje affär. Slutligen tar vi ett genomsnitt av alla prestationsmått för att beräkna ett prestationsmått för insidern. Denna lista inkluderar endast insiders som har gjort minst tre affärer under de senaste två åren.
Om lönsamheten för denna insiderhandel är "N/A", så har insidern antingen inte gjort några köp på den öppna marknaden under de senaste tre åren, eller så är affärerna de har gjort för nya för att kunna beräkna ett tillförlitligt resultatmått.
Uppdateringsfrekvens: Dagligen
Företag med rapporterade insiderpositioner
SEC-anmälningarna visar att Advance/newhouse Partnership har rapporterat innehav eller affärer i följande företag:
Värdepapper | Titel | Senaste rapporterade innehav |
---|---|---|
US:US25470DAF69 / Discovery Communications Bond | Director | 14 158 459 |
US:CHTR / Charter Communications, Inc. | Director, 10% Owner | 3 136 511 |
Hur man tolkar diagrammen
Följande diagram visar aktieutvecklingen för värdepapper efter varje icke-planerad handel på öppen marknad som görs av Advance/newhouse Partnership. Icke-planerad handel är affärer som inte gjordes som en del av en 10b5-1-handelsplan. Aktieutvecklingen visas som kumulativ procentuell förändring av aktiekursen. Till exempel, om en insiderhandel gjordes den 1 januari 2019, kommer diagrammet att visa den dagliga procentuella förändringen av värdepapperet fram till idag. Om aktiekursen skulle gå från $10 till $15 under denna tid, skulle den kumulativa procentuella förändringen i aktiekursen vara 50%. En förändring i priset från 10 USD till 20 USD skulle vara 100 % och en prisändring på 10 USD till 5 USD skulle vara -50 %.
I slutändan försöker vi avgöra hur nära insiders affärer korrelerar med överavkastning (positiv eller negativ) i aktiekursen för att se om insidern tar tid för sina affärer att dra nytta av insiderinformation. Tänk på situationen där en insider gjorde detta. I den här situationen förväntar vi oss antingen (a) positiv avkastning efter köp eller (b) negativ avkastning efter försäljning. I fallet med (a) skulle KÖP-diagrammet visa en serie uppåtlutande kurvor, vilket indikerar positiv avkastning efter varje köptransaktion. I fallet med (b) skulle SALE-diagrammet visa en serie nedåtlutande kurvor, vilket indikerar negativ avkastning efter varje försäljningstransaktion.
Detta är dock inte tillräckligt för att dra slutsatser. Om till exempel aktiekursen i bolaget var i en icke-cyklisk stigning under många år, skulle vi förvänta oss att alla tomter efter köpet skulle vara uppåtlutande. Likaså skulle icke-cykliska nedgångar under många år resultera i nedåtlutande post-trade tomter. Inget av dessa diagram skulle tyda på insiderhandel.
Den starkaste indikatorn skulle vara en situation där aktiekursen var extremt cyklisk, och det fanns både positiva signaler i KÖP-diagrammet och negativa plotter på SALE-diagrammet. Denna situation skulle i hög grad tyda på en insider som tog tid för affärer till sin ekonomiska fördel.
Insiderhandelshistorik
Den här tabellen visar den fullständiga listan över insideraffärer gjorda av Advance/newhouse Partnership som avslöjats för Securities Exchange Commission (SEC).
Fildatum | Transaktionsdatum | Schema | Ticker | Värdepapper | Kode | Aktier | Återstående aktier | Procentuell förandring | Aktie pris |
Transaktionsvärde | Återstående värde |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12-15 |
|
4 | WBD |
Warner Bros. Discovery, Inc.
Series A common stock, par value $0.01 per share |
P - Purchase | 10 000 000 | 14 158 459 | 240,47 | 12,49 | 124 900 000 | 176 839 153 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 442,25 | 55 280 738 | 1 387 109 130 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 442,25 | 55 280 738 | 1 387 109 130 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 447,06 | 55 882 950 | 1 402 219 899 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 447,06 | 55 882 950 | 1 402 219 899 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 427,76 | 53 469 850 | 1 341 670 182 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 427,76 | 53 469 850 | 1 341 670 182 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 415,87 | 51 983 862 | 1 304 383 652 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 415,87 | 51 983 862 | 1 304 383 652 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 413,88 | 51 735 288 | 1 298 146 387 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 413,88 | 51 735 288 | 1 298 146 387 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 414,78 | 51 848 088 | 1 300 976 774 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 414,78 | 51 848 088 | 1 300 976 774 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-25 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 414,66 | 51 832 188 | 1 300 577 810 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 414,66 | 51 832 188 | 1 300 577 810 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 419,99 | 52 498 612 | 1 317 299 805 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 419,99 | 52 498 612 | 1 317 299 805 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 421,41 | 52 676 262 | 1 321 757 414 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 421,41 | 52 676 262 | 1 321 757 414 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 428,17 | 53 521 062 | 1 342 955 210 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 428,17 | 53 521 062 | 1 342 955 210 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 428,49 | 53 561 638 | 1 343 973 322 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 428,49 | 53 561 638 | 1 343 973 322 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 427,67 | 53 458 675 | 1 341 389 777 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 125 000 | 3 136 511 | 4,15 | 427,67 | 53 458 675 | 1 341 389 777 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-08-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −125 000 | 3 011 511 | −3,99 | 408,21 | −51 025 788 | 1 229 317 763 | |
2023-05-11 |
|
4/A | WBD |
Warner Bros. Discovery, Inc.
Series A common stock, par value $0.01 per share |
J - Other | 4 158 459 | 4 158 459 | |||||
2023-05-11 |
|
4/A | WBD |
Warner Bros. Discovery, Inc.
Series C common stock, par value $0.01 per share |
J - Other | −4 152 303 | 0 | −100,00 | ||||
2022-05-13 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −325 947 | 19 970 691 | −1,61 | 561,07 | −182 879 083 | 11 204 955 599 | |
2022-04-12 |
|
4 | WBD |
Warner Bros. Discovery, Inc.
Series A common stock, par value $0.01 per share |
J - Other | 4 152 302 | 4 152 302 | |||||
2022-04-12 |
|
4 | WBD |
Warner Bros. Discovery, Inc.
Series C common stock, par value $0.01 per share |
J - Other | −4 152 303 | 0 | −100,00 | ||||
2022-04-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −393 995 | 20 296 638 | −1,90 | 571,53 | −225 179 962 | 11 600 137 516 | |
2022-03-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −196 575 | 20 690 633 | −0,94 | 600,57 | −118 057 048 | 12 426 173 461 | |
2022-03-03 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −72 172 | 0 | −100,00 | ||||
2022-03-03 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −216 518 | 0 | −100,00 | ||||
2022-03-03 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −288 689 | 0 | −100,00 | ||||
2022-03-03 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −72 172 | 0 | −100,00 | ||||
2022-03-03 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −216 518 | 0 | −100,00 | ||||
2022-03-03 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −288 689 | 0 | −100,00 | ||||
2022-03-01 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −193 998 | 72 172 | −72,88 | ||||
2022-03-01 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −581 994 | 216 518 | −72,88 | ||||
2022-03-01 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −775 992 | 288 689 | −72,88 | ||||
2022-03-01 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −193 998 | 72 172 | −72,88 | ||||
2022-03-01 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −581 994 | 216 518 | −72,88 | ||||
2022-03-01 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −775 992 | 288 689 | −72,88 | ||||
2022-02-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −180 600 | 266 170 | −40,42 | ||||
2022-02-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −541 801 | 798 512 | −40,42 | ||||
2022-02-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −722 404 | 1 064 681 | −40,42 | ||||
2022-02-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −180 600 | 266 170 | −40,42 | ||||
2022-02-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −541 801 | 798 512 | −40,42 | ||||
2022-02-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −722 404 | 1 064 681 | −40,42 | ||||
2022-02-15 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −32 292 | 446 770 | −6,74 | ||||
2022-02-15 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −96 875 | 1 340 313 | −6,74 | ||||
2022-02-15 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −129 166 | 1 787 085 | −6,74 | ||||
2022-02-15 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −32 292 | 446 770 | −6,74 | ||||
2022-02-15 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −96 875 | 1 340 313 | −6,74 | ||||
2022-02-15 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −129 166 | 1 787 085 | −6,74 | ||||
2022-02-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −14 688 | 479 062 | −2,97 | ||||
2022-02-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −44 062 | 1 437 188 | −2,97 | ||||
2022-02-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −58 749 | 1 916 251 | −2,97 | ||||
2022-02-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −14 688 | 479 062 | −2,97 | ||||
2022-02-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −44 062 | 1 437 188 | −2,97 | ||||
2022-02-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −58 749 | 1 916 251 | −2,97 | ||||
2022-02-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −187 601 | 20 887 208 | −0,89 | 629,85 | −118 160 490 | 13 155 807 959 | |
2022-01-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −273 092 | 21 074 809 | −1,28 | 657,40 | −179 530 681 | 13 854 579 437 | |
2021-12-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −383 277 | 21 347 901 | −1,76 | 693,29 | −265 722 111 | 14 800 286 284 | |
2021-11-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −288 281 | 21 731 178 | −1,31 | 737,03 | −212 471 745 | 16 016 530 121 | |
2021-10-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −332 173 | 22 019 459 | −1,49 | 769,62 | −255 646 984 | 16 946 616 036 | |
2021-09-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −195 378 | 22 351 632 | −0,87 | 771,35 | −150 704 820 | 17 240 931 343 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 787 | 0 | −100,00 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 787 | 0 | −100,00 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 0 | −100,00 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 0 | −100,00 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 787 | 3 136 511 | 2,14 | 816,93 | 53 743 538 | 2 562 317 773 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 787 | 3 070 724 | −2,10 | 371,52 | −24 441 199 | 1 140 835 995 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 816,93 | 53 753 342 | 2 562 317 773 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 65 787 | −50,00 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 65 787 | −50,00 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 65 799 | −50,00 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 65 799 | −50,00 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 812,36 | 53 451 834 | 2 547 984 231 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 812,36 | 53 452 647 | 2 547 984 231 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 131 585 | −33,34 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 131 585 | −33,34 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 131 598 | −33,33 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 131 598 | −33,33 | ||||
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 807,86 | 53 155 506 | 2 533 858 640 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 807,86 | 53 156 314 | 2 533 858 640 | |
2021-08-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 197 383 | −25,00 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 197 383 | −25,00 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 197 397 | −25,00 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 197 397 | −25,00 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 796,63 | 52 416 825 | 2 498 646 599 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 796,63 | 52 417 622 | 2 498 646 599 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 263 181 | −20,00 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 263 181 | −20,00 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 263 196 | −20,00 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 263 196 | −20,00 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 796,55 | 52 411 351 | 2 498 385 641 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 796,55 | 52 412 147 | 2 498 385 641 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 328 979 | −16,67 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 328 979 | −16,67 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 328 995 | −16,67 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 328 995 | −16,67 | ||||
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 795,40 | 52 335 584 | 2 494 773 949 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 795,40 | 52 336 380 | 2 494 773 949 | |
2021-08-26 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 394 777 | −14,29 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 394 777 | −14,29 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 394 794 | −14,29 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 394 794 | −14,29 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 798,78 | 52 558 001 | 2 505 376 297 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 798,78 | 52 558 800 | 2 505 376 297 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 460 575 | −12,50 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 460 575 | −12,50 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 460 593 | −12,50 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 460 593 | −12,50 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 794,99 | 52 308 489 | 2 493 482 334 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 794,99 | 52 309 284 | 2 493 482 334 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 526 373 | −11,11 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 526 373 | −11,11 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 526 392 | −11,11 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 526 392 | −11,11 | ||||
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 783,59 | 51 558 819 | 2 457 746 496 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 783,59 | 51 559 603 | 2 457 746 496 | |
2021-08-23 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 592 171 | −10,00 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 592 171 | −10,00 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 592 191 | −10,00 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 592 191 | −10,00 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 789,04 | 51 917 208 | 2 474 830 444 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 789,04 | 51 917 997 | 2 474 830 444 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 657 969 | −9,09 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 657 969 | −9,09 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 657 990 | −9,09 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 657 990 | −9,09 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 787,36 | 51 806 753 | 2 469 565 183 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 787,36 | 51 807 540 | 2 469 565 183 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 798 | 723 767 | −8,33 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 798 | 723 767 | −8,33 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
J - Other | −65 799 | 723 789 | −8,33 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
X - Other | −65 799 | 723 789 | −8,33 | ||||
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 798 | 3 136 511 | 2,14 | 778,99 | 51 256 050 | 2 443 313 840 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 798 | 3 070 713 | −2,10 | 371,52 | −24 445 286 | 1 140 831 908 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
J - Other | 65 799 | 3 136 511 | 2,14 | 778,99 | 51 256 829 | 2 443 313 840 | |
2021-08-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Common Stock |
X - Other | −65 799 | 3 070 712 | −2,10 | 371,52 | −24 445 658 | 1 140 831 536 | |
2021-08-09 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −168 544 | 22 547 010 | −0,74 | 711,56 | −119 929 169 | 16 043 550 436 | |
2021-07-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −202 050 | 22 715 554 | −0,88 | 689,99 | −139 412 480 | 15 673 505 104 | |
2021-06-21 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
C - Conversion | 9 333 500 | 22 917 604 | 68,71 | ||||
2021-06-21 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Convertible Preferred Units of Charter Communications Hldgs. |
C - Conversion | −25 000 000 | 0 | −100,00 | ||||
2021-06-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −274 028 | 13 584 104 | −1,98 | 669,74 | −183 527 513 | 9 097 817 813 | |
2021-05-10 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −262 356 | 13 858 132 | −1,86 | 628,19 | −164 809 416 | 8 705 539 941 | |
2021-04-19 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −120 513 | 14 120 488 | −0,85 | 621,17 | −74 859 060 | 8 771 223 531 | |
2021-04-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −255 137 | 14 241 001 | −1,76 | 626,53 | −159 850 985 | 8 922 414 357 | |
2021-03-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −156 294 | 789 565 | −16,52 | ||||
2021-03-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −156 294 | 789 565 | −16,52 | ||||
2021-03-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −156 294 | 789 565 | −16,52 | ||||
2021-03-30 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −156 294 | 789 565 | −16,52 | ||||
2021-03-05 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −196 967 | 14 496 138 | −1,34 | 612,92 | −120 725 014 | 8 884 972 903 | |
2021-03-02 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −554 141 | 945 859 | −36,94 | ||||
2021-03-02 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
S - Sale | −554 118 | 945 882 | −36,94 | ||||
2021-03-02 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −554 141 | 945 859 | −36,94 | ||||
2021-03-02 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
P - Purchase | −554 118 | 945 882 | −36,94 | ||||
2021-02-24 |
|
4 | DISCK |
Discovery, Inc.
Series C-1 Convertible Participating Preferred Stock |
C - Conversion | −568 041 | 214 053 | −72,63 | ||||
2021-02-24 |
|
4 | DISCK |
Discovery, Inc.
Series C Common Stock |
S - Sale | −11 000 000 | 2 | −100,00 | 42,15 | −463 650 000 | 84 | |
2021-02-24 |
|
4 | DISCK |
Discovery, Inc.
Series C Common Stock |
C - Conversion | 11 000 000 | 11 000 002 | 550 000 000,00 | ||||
2021-02-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −224 879 | 14 693 105 | −1,51 | 633,37 | −142 431 612 | 9 306 171 914 | |
2021-01-14 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −370 808 | 14 917 984 | −2,43 | 656,85 | −243 565 235 | 9 798 877 790 | |
2020-12-14 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −315 028 | 15 288 792 | −2,02 | 640,79 | −201 866 792 | 9 796 905 026 | |
2020-11-16 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −247 252 | 15 603 820 | −1,56 | 634,40 | −156 856 669 | 9 899 063 408 | |
2020-10-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −354 721 | 15 851 072 | −2,19 | 617,14 | −218 912 518 | 9 782 330 574 | |
2020-09-11 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −304 406 | 16 205 793 | −1,84 | 608,05 | −185 094 068 | 9 853 932 434 | |
2020-08-10 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −141 130 | 16 510 199 | −0,85 | 536,57 | −75 726 124 | 8 858 877 477 | |
2020-07-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −199 270 | 16 651 329 | −1,18 | 529,69 | −105 551 326 | 8 820 042 458 | |
2020-06-05 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −29 933 | 16 850 599 | −0,18 | 523,64 | −15 674 116 | 8 823 647 660 | |
2020-05-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −72 712 | 16 880 532 | −0,43 | 454,10 | −33 018 519 | 7 665 449 581 | |
2020-04-09 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −177 424 | 16 953 244 | −1,04 | 428,24 | −75 980 054 | 7 260 057 211 | |
2020-03-10 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −130 853 | 17 130 668 | −0,76 | 524,78 | −68 669 037 | 8 989 831 953 | |
2020-03-04 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class A Common Stock |
A - Award | 20 182 | 3 136 511 | 0,65 | 424,18 | 8 560 801 | 1 330 445 236 | |
2020-02-19 |
|
4 | DISCA |
Discovery, Inc.
Series C Common Stock |
S - Sale | −9 500 000 | 2 | −100,00 | 30,08 | −285 712 500 | 60 | |
2020-02-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −327 100 | 17 261 521 | −1,86 | 504,72 | −165 093 912 | 8 712 234 879 | |
2020-02-05 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 300 000 | 300 000 | |||||
2020-02-05 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 600 000 | 600 000 | |||||
2020-02-05 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 1 000 000 | 1 000 000 | |||||
2020-02-05 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 2 100 000 | 2 100 000 | |||||
2020-02-05 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −300 000 | 300 000 | −50,00 | ||||
2020-02-05 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −600 000 | 600 000 | −50,00 | ||||
2020-02-05 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −1 000 000 | 1 000 000 | −50,00 | ||||
2020-02-05 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −2 100 000 | 2 100 000 | −50,00 | ||||
2020-01-15 |
|
4/A | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −337 654 | 17 588 621 | −1,88 | 472,95 | −159 693 459 | 8 318 538 302 | |
2020-01-10 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −337 654 | 17 558 621 | −1,89 | 472,95 | −159 693 459 | 8 304 349 802 | |
2019-12-06 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −234 146 | 17 926 275 | −1,29 | 472,70 | −110 680 814 | 8 473 750 192 | |
2019-11-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −16 596 | 18 160 421 | −0,09 | 435,17 | −7 222 081 | 7 902 870 407 | |
2019-11-08 |
|
4/A | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −165 962 | 18 160 421 | −0,91 | 435,17 | −72 221 684 | 7 902 870 407 | |
2019-10-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −261 237 | 18 326 383 | −1,41 | 419,78 | −109 662 068 | 7 693 049 056 | |
2019-09-12 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −490 021 | 18 587 620 | −2,57 | 391,68 | −191 931 425 | 7 280 399 002 | |
2019-08-12 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −270 472 | 19 077 641 | −1,40 | 391,83 | −105 979 044 | 7 475 192 073 | |
2019-07-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 493 750 | 493 750 | |||||
2019-07-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 1 481 250 | 1 481 250 | |||||
2019-07-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 1 975 000 | 1 975 000 | |||||
2019-07-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −493 750 | 493 750 | −50,00 | ||||
2019-07-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −1 481 250 | 1 481 250 | −50,00 | ||||
2019-07-31 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −1 975 000 | 1 975 000 | −50,00 | ||||
2019-07-10 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −104 333 | 19 348 113 | −0,54 | 390,77 | −40 770 206 | 7 560 662 117 | |
2019-06-10 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −127 321 | 19 452 446 | −0,65 | 375,98 | −47 870 150 | 7 313 730 647 | |
2019-05-10 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −98 472 | 19 579 767 | −0,50 | 354,09 | −34 867 950 | 6 932 999 697 | |
2019-04-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −222 000 | 19 678 239 | −1,12 | 349,85 | −77 666 700 | 6 884 431 914 | |
2019-03-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −71 417 | 19 900 239 | −0,36 | 344,46 | −24 600 300 | 6 854 836 326 | |
2019-02-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −58 858 | 19 971 656 | −0,29 | 291,17 | −17 137 684 | 5 815 147 078 | |
2019-01-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −172 667 | 20 030 514 | −0,85 | 299,40 | −51 696 500 | 5 997 135 892 | |
2018-12-10 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −192 793 | 20 203 181 | −0,95 | 320,34 | −61 759 310 | 6 471 887 002 | |
2018-11-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −219 430 | 20 395 974 | −1,06 | 313,58 | −68 808 859 | 6 395 769 527 | |
2018-10-09 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −166 492 | 20 615 404 | −0,80 | 315,35 | −52 503 252 | 6 501 067 651 | |
2018-09-12 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −196 114 | 20 781 896 | −0,93 | 301,95 | −59 216 622 | 6 275 093 497 | |
2018-08-28 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −79 958 | 20 978 010 | −0,38 | 295,58 | −23 633 986 | 6 200 680 196 | |
2018-08-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 1 500 000 | 1 500 000 | |||||
2018-08-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 1 500 000 | 1 500 000 | |||||
2018-08-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 1 500 000 | 1 500 000 | |||||
2018-08-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell) |
P - Purchase | 1 500 000 | 1 500 000 | |||||
2018-08-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −1 500 000 | 1 500 000 | −50,00 | ||||
2018-08-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −1 500 000 | 1 500 000 | −50,00 | ||||
2018-08-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −1 500 000 | 1 500 000 | −50,00 | ||||
2018-08-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell) |
S - Sale | −1 500 000 | 1 500 000 | −50,00 | ||||
2018-07-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −219 375 | 21 057 968 | −1,03 | 283,65 | −62 225 719 | 5 973 092 623 | |
2018-06-21 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −237 834 | 21 277 343 | −1,11 | 271,34 | −64 533 878 | 5 773 394 250 | |
2018-05-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −401 413 | 21 515 177 | −1,83 | 304,89 | −122 386 810 | 6 559 762 316 | |
2018-04-16 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −42 306 | 21 916 590 | −0,19 | 339,10 | −14 345 965 | 7 431 915 669 | |
2018-03-13 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −80 514 | 21 958 896 | −0,37 | 351,82 | −28 326 435 | 7 725 578 791 | |
2018-02-07 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −112 122 | 22 039 410 | −0,51 | 350,52 | −39 301 003 | 7 725 253 993 | |
2018-01-10 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −176 839 | 22 151 532 | −0,79 | 336,05 | −59 426 746 | 7 444 022 329 | |
2017-12-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
C - Conversion | −1 263 497 | 22 328 371 | −5,36 | ||||
2017-12-22 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class A Common Stock of Charter Communications, Inc. |
C - Conversion | 1 263 497 | 3 116 329 | 68,19 | 316,58 | 400 000 028 | 986 572 733 | |
2017-12-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −367 094 | 23 591 868 | −1,53 | 340,07 | −124 837 657 | 8 022 886 551 | |
2017-11-09 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −1 089 291 | 23 958 962 | −4,35 | 348,86 | −380 010 058 | 8 358 323 483 | |
2017-10-10 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −641 133 | 25 048 253 | −2,50 | 371,29 | −238 046 272 | 9 300 165 856 | |
2017-09-11 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −410 427 | 25 689 386 | −1,57 | 392,98 | −161 289 602 | 10 095 414 910 | |
2017-08-08 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −355 892 | 26 099 813 | −1,35 | 343,06 | −122 092 310 | 8 953 801 848 | |
2017-07-14 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −619 085 | 26 455 705 | −2,29 | 338,54 | −209 585 036 | 8 956 314 371 | |
2017-06-13 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | 627 598 | 27 074 790 | 2,37 | 324,26 | 203 504 927 | 8 779 271 405 | |
2017-05-17 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | 285 069 | 27 702 388 | 1,04 | 333,87 | 95 175 987 | 9 248 996 282 | |
2017-04-18 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −319 362 | 27 987 457 | −1,13 | 324,31 | −103 572 290 | 9 076 612 180 | |
2017-03-15 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −83 416 | 28 306 819 | −0,29 | 324,63 | −27 079 336 | 9 189 242 652 | |
2016-12-28 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
D - Sale to Issuer | −752 767 | 28 390 235 | −2,58 | 289,83 | −218 171 900 | 8 228 245 283 | |
2016-12-28 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC |
C - Conversion | −1 852 832 | 29 143 002 | −5,98 | ||||
2016-12-28 |
|
4 | CHTR |
CHARTER COMMUNICATIONS, INC. /MO/
Charter Communications Class A Common Stock |
C - Conversion | 1 852 832 | 1 852 832 | 289,83 | 536 999 999 | 536 999 999 |