Current Value of Holding

$89 Million

Shares

326 Thousand

% of Portfolio

0.26%

Average Buy Price

$579

Avg closing price
Price range

16 Sands Capital Charter Communications Trades

Sands Capital's position in Charter Communications is currently worth $89 Million. That's 0.26% of their equity portfolio (49th largest holding). The first Charter Communications trade was made in Q2 2020. Since then Sands Capital bought shares four more times and sold shares on eleven occasions. The investor's estimated purchase price is $189 Million, resulting in a loss of 53%.

Avg closing price
Price range
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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