Current Value of Holding

$84.5 Million

Shares

215 Thousand

% of Portfolio

0.38%

Average Buy Price

$344

Avg closing price
Price range

11 Ray Dalio Charter Communications Trades

Ray Dalio acquired 215 Thousand Charter Communications shares worth $84.5 Million. That's 0.38% of their equity portfolio (60th largest holding). The first Charter Communications trade was made in Q2 2016. Since then Ray Dalio bought shares six more times and sold shares on four occasions. The stake costed the investor $73.8 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 258.8% (+155 Thousand shares) Q1 2025
Avg closing price $357.50
Price range $334.89 - $384.77
Increased shares by 420.5% (+48.3 Thousand shares) Q4 2024
Avg closing price $361.49
Price range $315.41 - $408.02
Sold 72.3% shares (-29.9 Thousand shares) Q3 2024
Avg closing price $335.98
Price range $290.56 - $383.07
New holding (+41.4 Thousand shares) Q2 2024
Avg closing price $272.92
Price range $254.61 - $298.96
Sold -602 shares Q3 2022
Avg closing price $427.79
Price range $303.35 - $492.74
New holding (+602 shares) Q2 2022
Avg closing price $487.53
Price range $415.35 - $562.40
Sold -848 shares Q4 2021
Avg closing price $680.89
Price range $605.55 - $747.79
Increased shares by 3.3% (+27 shares) Q3 2021
Avg closing price $758.74
Price range $701.37 - $821.01
New holding (+821 shares) Q2 2021
Avg closing price $673.16
Price range $605.50 - $721.45
Sold -2.2 Thousand shares Q4 2016
Avg closing price $269.28
Price range $244.10 - $292.19
New holding (+2.2 Thousand shares) Q2 2016
Avg closing price $222.75
Price range $212.67 - $233.11

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