Current Value of Holding

$97.5 Million

Shares

241 Thousand

% of Portfolio

0.29%

Average Buy Price

$577

Avg closing price
Price range

19 Sands Capital Charter Communications Trades

Sands Capital's position in Charter Communications is currently worth $97.5 Million. That's 0.29% of their equity portfolio (48th largest holding). The first Charter Communications trade was made in Q2 2020. Since then Sands Capital bought shares five more times and sold shares on thirteen occasions. The investor's estimated purchase price is $139 Million, resulting in a loss of 30%.

Avg closing price
Price range
Sold 25.0% shares (-80.2 Thousand shares) Q4 2024
Avg closing price $361.49
Price range $315.41 - $408.02
Sold 4.8% shares (-16 Thousand shares) Q3 2024
Avg closing price $335.98
Price range $290.56 - $383.07
Increased shares by 3.5% (+11.3 Thousand shares) Q2 2024
Avg closing price $272.92
Price range $254.61 - $298.96
Increased shares by 1.9% (+6.16 Thousand shares) Q1 2024
Avg closing price $321.44
Price range $276.33 - $391.51
Increased shares by 5.7% (+17.1 Thousand shares) Q4 2023
Avg closing price $407.77
Price range $361.98 - $454.45
Sold 10.2% shares (-34.6 Thousand shares) Q3 2023
Avg closing price $415.80
Price range $367.65 - $455.73
Sold 58.0% shares (-466 Thousand shares) Q2 2023
Avg closing price $341.23
Price range $319.66 - $368.70
Sold 1.3% shares (-10.8 Thousand shares) Q1 2023
Avg closing price $373.53
Price range $329.49 - $412.25
Increased shares by 3.3% (+26 Thousand shares) Q4 2022
Avg closing price $351.41
Price range $304.96 - $394.40
Sold 8.9% shares (-76.7 Thousand shares) Q3 2022
Avg closing price $427.79
Price range $303.35 - $492.74
Sold 12.8% shares (-126 Thousand shares) Q2 2022
Avg closing price $487.53
Price range $415.35 - $562.40
Sold 11.2% shares (-125 Thousand shares) Q1 2022
Avg closing price $587.05
Price range $545.52 - $647.58
Sold 3.3% shares (-38.6 Thousand shares) Q4 2021
Avg closing price $680.89
Price range $605.55 - $747.79
Sold 0.5% shares (-6.22 Thousand shares) Q3 2021
Avg closing price $758.74
Price range $701.37 - $821.01
Sold 0.9% shares (-10.2 Thousand shares) Q2 2021
Avg closing price $673.16
Price range $605.50 - $721.45
Sold 50.8% shares (-1.21 Million shares) Q1 2021
Avg closing price $624.87
Price range $596.50 - $654.65
Increased shares by 146.0% (+1.41 Million shares) Q4 2020
Avg closing price $636.54
Price range $572.58 - $680.76
Sold 3.5% shares (-34.6 Thousand shares) Q3 2020
Avg closing price $590.04
Price range $517.69 - $633.05
New holding (+1 Million shares) Q2 2020
Avg closing price $507.25
Price range $424.03 - $547.30

News about Charter Communications Inc. - Ordinary Shares - Class A and Sands Capital

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