Current Value of Holding

$104 Million

Shares

259 Thousand

% of Portfolio

0.32%

Average Buy Price

$340

Avg closing price
Price range

25 Steven Cohen Charter Communications Trades

Steven Cohen acquired 98.1 Thousand Charter Communications shares worth $39.4 Million. That's 0.12% of their equity portfolio (224th largest holding). The first Charter Communications trade was made in Q2 2016. Since then Steven Cohen bought shares twenty more times and sold shares on 21 occasions. The stake costed the investor $34.6 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
Increased shares by 19.2% (+41.9 Thousand shares) Q4 2024
Avg closing price $361.49
Price range $315.41 - $408.02
New holding (+218 Thousand shares) Q3 2024
Avg closing price $335.98
Price range $290.56 - $383.07
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

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