Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$390

Avg closing price
Price range

23 Steven Cohen Charter Communications Trades

Steven Cohen acquired 25 Thousand Charter Communications shares worth $6.62 Million. That's 0.02% of their equity portfolio (604th largest holding). The first Charter Communications trade was made in Q2 2016. Since then Steven Cohen bought shares fifteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $10.2 Million, resulting in a loss of 35%.

Avg closing price
Price range
Sold -233 Thousand shares Q4 2023
Avg closing price $407.77
Price range $361.98 - $454.45
Increased shares by 145.7% (+138 Thousand shares) Q3 2023
Avg closing price $415.80
Price range $367.65 - $455.73
Sold 54.9% shares (-116 Thousand shares) Q2 2023
Avg closing price $341.23
Price range $319.66 - $368.70
Sold 42.8% shares (-157 Thousand shares) Q1 2023
Avg closing price $373.53
Price range $329.49 - $412.25
Increased shares by 309.5% (+278 Thousand shares) Q4 2022
Avg closing price $351.41
Price range $304.96 - $394.40
Increased shares by 36.7% (+24.1 Thousand shares) Q3 2022
Avg closing price $427.79
Price range $303.35 - $492.74
New holding (+65.7 Thousand shares) Q2 2022
Avg closing price $487.53
Price range $415.35 - $562.40
Sold -64.6 Thousand shares Q1 2021
Avg closing price $624.87
Price range $596.50 - $654.65
Increased shares by 18.0% (+9.85 Thousand shares) Q4 2020
Avg closing price $636.54
Price range $572.58 - $680.76
Increased shares by 53.2% (+19 Thousand shares) Q3 2020
Avg closing price $590.04
Price range $517.69 - $633.05
Sold 77.7% shares (-124 Thousand shares) Q2 2020
Avg closing price $507.25
Price range $424.03 - $547.30
Increased shares by 5046.3% (+157 Thousand shares) Q1 2020
Avg closing price $489.07
Price range $371.70 - $542.46
New holding (+3.11 Thousand shares) Q4 2019
Avg closing price $460.22
Price range $405.60 - $485.73
Sold -200 shares Q3 2019
Avg closing price $403.57
Price range $375.03 - $427.42
New holding (+200 shares) Q2 2019
Avg closing price $374.74
Price range $345.37 - $398.77
Sold -58.9 Thousand shares Q2 2018
Avg closing price $287.35
Price range $261.04 - $317.46
Sold 41.7% shares (-42.1 Thousand shares) Q1 2018
Avg closing price $351.59
Price range $306.26 - $387.50
Sold 57.5% shares (-137 Thousand shares) Q4 2017
Avg closing price $339.74
Price range $316.29 - $371.09
New holding (+238 Thousand shares) Q3 2017
Avg closing price $372.21
Price range $328.67 - $402.50
Sold -64.4 Thousand shares Q1 2017
Avg closing price $318.52
Price range $285.77 - $333.15

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