소개

이 페이지에서는 Advance Publications, Inc의 공개된 내부자의 매매 거래 내역을 종합적으로 분석합니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다. 이러한 제한에도 불구하고, 학계 연구에 따르면 내부자는, 일반적으로, 자신의 회사 주식에 대한 실적이 시장의 수익률을 능가하는 경향성을 보였습니다.

평균 거래 수익성

평균 거래 수익성은 내부자가 지난 3년 동안 매입한 모든 "공개 시장"(Open market)에서의 매입의 평균 수익률입니다. 이를 계산하기 위해 10b5-1 거래 계획의 일부로 표시된 모든 거래를 제외하고 내부자가 계획되지 않은 모든 오픈 마켓에서의 매입을 조사합니다. 그런 다음 3개월, 6개월, 12개월 동안 해당 거래의 평균 성과를 계산하여 각 거래에 대한 최종 성과 지표를 생성합니다. 마지막으로 내부자에 대한 성과 지표를 계산하기 위해 모든 성과 지표의 평균을 내립니다. 이 목록에는 지난 2년 동안 최소 3번 이상 거래한 내부자만 포함됩니다.

내부자의 매매 거래 수익성이 "해당 없음"인 경우, 내부자는 지난 3년 동안 공개 시장에서 매수한 적이 없거나, 거래가 너무 최근에 이루어져서 신뢰할 수 있는 성과 지표를 산출할 수 없는 경우에 해당합니다.

업데이트 주기: 일별

최고 수익율의 내부자 목록을 확인하세요.

내부자 포지션이 보고된 기업

SEC 서류에 따르면 Advance Publications, Inc 기업이 다음 기업에 대한 보유 또는 거래를 보고했습니다:

증권 소유권 최근 보고된 보유 주식
Director, 10% Owner 16,182
US:US25471KXG20 / DISCOVERY COM LLC Director 14,158,459
US:CHTR / Charter Communications, Inc. Director, 10% Owner 3,136,511
US:ASTR / Astra Space, Inc. 20,888,053
차트 해석 방법

아래 차트는 Advance Publications, Inc에 의한 각 "공개 시장"(Open market)에서 계획되지 않은 거래 이후 증권의 주가 실적을 보여줍니다. 계획되지 않은 거래는 10b5-1 거래 계획의 일환으로 이루어지지 않은 거래입니다. 주가 실적은 주가의 누적 백분율 변화로 표시됩니다. 예를 들어, 2019년 1월 1일 내부자의 매매 거래가 이루어졌을 경우, 차트는 현재까지 증권의 일별 백분율 변화를 보여줍니다. 이 기간 동안 주가가 10달러에서 15달러로 간다면, 주가의 누적 백분율 변화는 50%가 됩니다. 10달러에서 20달러로의 가격 변화는 100%가 되며, 10달러에서 5달러로의 가격 변화는 -50%가 됩니다.

궁극적으로 내부자의 매매 거래가 내부자의 정보를 이용하여 이익을 얻기 위해 거래 타이밍을 맞추고 있는지 확인하기 위해 내부자의 매매 거래가 주가의 초과 수익률(양 또는 음)과 얼마나 밀접한 상관 관계가 있는지 확인하고자 합니다. 내부자가 이러한 작업을 수행하고 있는 상황을 고려해 보겠습니다. 이러한 상황에서 우리는 (a) 매입 후 양의 수익률 또는 (b) 매각 후 음의 수익률을 기대할 수 있습니다. (a)의 경우, 매입 차트는 상향으로 기울어진 일련의 곡선을 보여주며, 각 매입 거래 후 양의 수익률을 나타냅니다. (b)의 경우, SALE 차트는 하향으로 기울어진 일련의 곡선을 보여주며, 각 판매 거래 후 음의 수익률을 나타냅니다.

그러나 이것만으로는 결론을 도출하기에 충분하지 않습니다. 예를 들어, 해당 기업의 주가가 수년에 걸쳐 비주기적 상승 추세에 있다면, Fintel은 매입 후 도표가 모두 상향 곡선으로 예상할 수 있습니다. 마찬가지로, 수년에 걸쳐 비주기적 하락은 거래 후에 하향 곡선으로 초래할 가능성이 높습니다. 이 도표들 중 어느 것도 내부자의 매매 거래 활동을 시사하지는 않습니다.

가장 강력한 지표는 주가가 극단적으로 순환하는 상황일 것이고, PURCHASE 차트에는 긍정적인 시그널이, SALE 차트에는 부정적인 플롯이 존재했습니다. 이는 자신들의 금전적 이익을 위한 거래 타이밍을 재던 내부자에 의한 상황일 가능성이 높습니다.

내부자의 매매 거래 내역

아래 표는 증권거래위원회(SEC)에 공시된 Advance Publications, Inc의 내부자의 전체 거래 목록입니다.

보고일 거래일 보고 티커 증권 코드 10b5-1 지분 잔여 지분 변동률
(%)
지분
가치
거래
가치
잔여
가치
2024-03-27 2024-03-25 4 RDDT Reddit, Inc.
Class A common stock, par value $0.0001 per share
C - Conversion 16,182 16,182
2023-12-15 2023-12-14 4 WBD Warner Bros. Discovery, Inc.
Series A common stock, par value $0.01 per share
P - Purchase 10,000,000 14,158,459 240.47 12.49 124,900,000 176,839,153
2023-12-15 2023-12-14 4 WBD Warner Bros. Discovery, Inc.
Series A common stock, par value $0.01 per share
S - Sale -10,000,000 184,023,290 -5.15 12.49 -124,900,000 2,298,450,892
2023-08-30 2023-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 442.25 55,280,738 1,387,109,130
2023-08-30 2023-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 442.25 55,280,738 1,387,109,130
2023-08-30 2023-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-30 2023-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-30 2023-08-29 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 447.06 55,882,950 1,402,219,899
2023-08-30 2023-08-29 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 447.06 55,882,950 1,402,219,899
2023-08-30 2023-08-29 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-30 2023-08-29 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-30 2023-08-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 427.76 53,469,850 1,341,670,182
2023-08-30 2023-08-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 427.76 53,469,850 1,341,670,182
2023-08-30 2023-08-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-30 2023-08-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-25 2023-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 415.87 51,983,862 1,304,383,652
2023-08-25 2023-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 415.87 51,983,862 1,304,383,652
2023-08-25 2023-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-25 2023-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-25 2023-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 413.88 51,735,288 1,298,146,387
2023-08-25 2023-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 413.88 51,735,288 1,298,146,387
2023-08-25 2023-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-25 2023-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-25 2023-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 414.78 51,848,088 1,300,976,774
2023-08-25 2023-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 414.78 51,848,088 1,300,976,774
2023-08-25 2023-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-25 2023-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-22 2023-08-22 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 414.66 51,832,188 1,300,577,810
2023-08-22 2023-08-22 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 414.66 51,832,188 1,300,577,810
2023-08-22 2023-08-22 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-22 2023-08-22 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-22 2023-08-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 419.99 52,498,612 1,317,299,805
2023-08-22 2023-08-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 419.99 52,498,612 1,317,299,805
2023-08-22 2023-08-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-22 2023-08-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-22 2023-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 421.41 52,676,262 1,321,757,414
2023-08-22 2023-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 421.41 52,676,262 1,321,757,414
2023-08-22 2023-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-22 2023-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-17 2023-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 428.17 53,521,062 1,342,955,210
2023-08-17 2023-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 428.17 53,521,062 1,342,955,210
2023-08-17 2023-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-17 2023-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-17 2023-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 428.49 53,561,638 1,343,973,322
2023-08-17 2023-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 428.49 53,561,638 1,343,973,322
2023-08-17 2023-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-17 2023-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-17 2023-08-15 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 427.67 53,458,675 1,341,389,777
2023-08-17 2023-08-15 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 125,000 3,136,511 4.15 427.67 53,458,675 1,341,389,777
2023-08-17 2023-08-15 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-08-17 2023-08-15 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -125,000 3,011,511 -3.99 408.21 -51,025,788 1,229,317,763
2023-05-11 2022-04-08 4/A WBD Warner Bros. Discovery, Inc.
Series A common stock, par value $0.01 per share
J - Other 4,158,459 4,158,459
2023-05-11 2022-04-08 4/A WBD Warner Bros. Discovery, Inc.
Series C common stock, par value $0.01 per share
J - Other -4,152,303 0 -100.00
2022-08-16 2022-08-16 4 ASTR Astra Space, Inc.
Class A Common Stock
S - Sale -1,400,000 20,888,053 -6.28 1.39 -1,946,000 29,034,394
2022-08-16 2022-08-15 4 ASTR Astra Space, Inc.
Class A Common Stock
S - Sale -867,040 22,288,053 -3.74 1.46 -1,265,878 32,540,557
2022-08-16 2022-08-12 4 ASTR Astra Space, Inc.
Class A Common Stock
S - Sale -2,000,000 23,155,093 -7.95 1.59 -3,180,000 36,816,598
2022-05-13 2022-05-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -325,947 19,970,691 -1.61 561.07 -182,879,083 11,204,955,599
2022-04-12 2022-04-08 4 WBD Warner Bros. Discovery, Inc.
Series A common stock, par value $0.01 per share
J - Other 4,152,302 4,152,302
2022-04-12 2022-04-08 4 WBD Warner Bros. Discovery, Inc.
Series C common stock, par value $0.01 per share
J - Other -4,152,303 0 -100.00
2022-04-12 2022-04-08 4 WBD Warner Bros. Discovery, Inc.
Series A common stock, par value $0.01 per share
J - Other 194,023,290 194,023,290
2022-04-12 2022-04-08 4 WBD Warner Bros. Discovery, Inc.
Series A common stock, par value $0.01 per share
J - Other -70,673,242 0 -100.00
2022-04-12 2022-04-08 4 WBD Warner Bros. Discovery, Inc.
Series C common stock, par value $0.01 per share
J - Other -91,048,740 0 -100.00
2022-04-07 2022-04-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -393,995 20,296,638 -1.90 571.53 -225,179,962 11,600,137,516
2022-03-07 2022-03-03 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -196,575 20,690,633 -0.94 600.57 -118,057,048 12,426,173,461
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -72,172 0 -100.00
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -216,518 0 -100.00
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -288,689 0 -100.00
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -72,172 0 -100.00
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -216,518 0 -100.00
2022-03-03 2022-03-01 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -288,689 0 -100.00
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -193,998 72,172 -72.88
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -581,994 216,518 -72.88
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -775,992 288,689 -72.88
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -193,998 72,172 -72.88
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -581,994 216,518 -72.88
2022-03-01 2022-02-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -775,992 288,689 -72.88
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -180,600 266,170 -40.42
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -541,801 798,512 -40.42
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -722,404 1,064,681 -40.42
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -180,600 266,170 -40.42
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -541,801 798,512 -40.42
2022-02-23 2022-02-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -722,404 1,064,681 -40.42
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -32,292 446,770 -6.74
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -96,875 1,340,313 -6.74
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -129,166 1,787,085 -6.74
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -32,292 446,770 -6.74
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -96,875 1,340,313 -6.74
2022-02-15 2022-02-11 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -129,166 1,787,085 -6.74
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -14,688 479,062 -2.97
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -44,062 1,437,188 -2.97
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -58,749 1,916,251 -2.97
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -14,688 479,062 -2.97
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -44,062 1,437,188 -2.97
2022-02-08 2022-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -58,749 1,916,251 -2.97
2022-02-07 2022-02-03 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -187,601 20,887,208 -0.89 629.85 -118,160,490 13,155,807,959
2022-01-07 2022-01-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -273,092 21,074,809 -1.28 657.40 -179,530,681 13,854,579,437
2021-12-08 2021-12-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -383,277 21,347,901 -1.76 693.29 -265,722,111 14,800,286,284
2021-11-08 2021-11-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -288,281 21,731,178 -1.31 737.03 -212,471,745 16,016,530,121
2021-10-08 2021-10-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -332,173 22,019,459 -1.49 769.62 -255,646,984 16,946,616,036
2021-09-08 2021-09-03 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -195,378 22,351,632 -0.87 771.35 -150,704,820 17,240,931,343
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,787 0 -100.00
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,787 0 -100.00
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 0 -100.00
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 0 -100.00
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,787 3,136,511 2.14 816.93 53,743,538 2,562,317,773
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,787 3,070,724 -2.10 371.52 -24,441,199 1,140,835,995
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 816.93 53,753,342 2,562,317,773
2021-08-31 2021-08-31 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 65,787 -50.00
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 65,787 -50.00
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 65,799 -50.00
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 65,799 -50.00
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 812.36 53,451,834 2,547,984,231
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 812.36 53,452,647 2,547,984,231
2021-08-31 2021-08-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 131,585 -33.34
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 131,585 -33.34
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 131,598 -33.33
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 131,598 -33.33
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 807.86 53,155,506 2,533,858,640
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 807.86 53,156,314 2,533,858,640
2021-08-31 2021-08-27 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 197,383 -25.00
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 197,383 -25.00
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 197,397 -25.00
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 197,397 -25.00
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 796.63 52,416,825 2,498,646,599
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 796.63 52,417,622 2,498,646,599
2021-08-26 2021-08-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 263,181 -20.00
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 263,181 -20.00
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 263,196 -20.00
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 263,196 -20.00
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 796.55 52,411,351 2,498,385,641
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 796.55 52,412,147 2,498,385,641
2021-08-26 2021-08-25 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 328,979 -16.67
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 328,979 -16.67
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 328,995 -16.67
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 328,995 -16.67
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 795.40 52,335,584 2,494,773,949
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 795.40 52,336,380 2,494,773,949
2021-08-26 2021-08-24 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 394,777 -14.29
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 394,777 -14.29
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 394,794 -14.29
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 394,794 -14.29
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 798.78 52,558,001 2,505,376,297
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 798.78 52,558,800 2,505,376,297
2021-08-23 2021-08-23 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 460,575 -12.50
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 460,575 -12.50
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 460,593 -12.50
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 460,593 -12.50
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 794.99 52,308,489 2,493,482,334
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 794.99 52,309,284 2,493,482,334
2021-08-23 2021-08-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 526,373 -11.11
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 526,373 -11.11
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 526,392 -11.11
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 526,392 -11.11
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 783.59 51,558,819 2,457,746,496
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 783.59 51,559,603 2,457,746,496
2021-08-23 2021-08-19 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 592,171 -10.00
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 592,171 -10.00
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 592,191 -10.00
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 592,191 -10.00
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 789.04 51,917,208 2,474,830,444
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 789.04 51,917,997 2,474,830,444
2021-08-18 2021-08-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 657,969 -9.09
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 657,969 -9.09
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 657,990 -9.09
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 657,990 -9.09
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 787.36 51,806,753 2,469,565,183
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 787.36 51,807,540 2,469,565,183
2021-08-18 2021-08-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,798 723,767 -8.33
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,798 723,767 -8.33
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
J - Other -65,799 723,789 -8.33
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
X - Other -65,799 723,789 -8.33
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,798 3,136,511 2.14 778.99 51,256,050 2,443,313,840
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,798 3,070,713 -2.10 371.52 -24,445,286 1,140,831,908
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
J - Other 65,799 3,136,511 2.14 778.99 51,256,829 2,443,313,840
2021-08-18 2021-08-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Common Stock
X - Other -65,799 3,070,712 -2.10 371.52 -24,445,658 1,140,831,536
2021-08-09 2021-08-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -168,544 22,547,010 -0.74 711.56 -119,929,169 16,043,550,436
2021-07-08 2021-07-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -202,050 22,715,554 -0.88 689.99 -139,412,480 15,673,505,104
2021-07-08 3 ASTR Astra Space, Inc.
Class A Common Stock
25,155,093
2021-06-28 2021-06-28 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,657 0 -100.00
2021-06-28 2021-06-28 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,657 0 -100.00
2021-06-28 2021-06-25 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 416,657 -50.00
2021-06-28 2021-06-25 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 416,657 -50.00
2021-06-28 2021-06-24 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 833,324 -33.33
2021-06-28 2021-06-24 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 833,324 -33.33
2021-06-23 2021-06-23 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 1,249,991 -25.00
2021-06-23 2021-06-23 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 1,249,991 -25.00
2021-06-23 2021-06-22 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 1,666,658 -20.00
2021-06-23 2021-06-22 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 1,666,658 -20.00
2021-06-23 2021-06-21 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 2,083,325 -16.67
2021-06-23 2021-06-21 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 2,083,325 -16.67
2021-06-21 2021-06-18 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 2,499,992 -14.29
2021-06-21 2021-06-18 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 2,499,992 -14.29
2021-06-21 2021-06-17 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 2,916,659 -12.50
2021-06-21 2021-06-17 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 2,916,659 -12.50
2021-06-21 2021-06-16 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 3,333,326 -11.11
2021-06-21 2021-06-16 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 3,333,326 -11.11
2021-06-21 2021-06-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
C - Conversion 9,333,500 22,917,604 68.71
2021-06-21 2021-06-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Convertible Preferred Units of Charter Communications Hldgs.
C - Conversion -25,000,000 0 -100.00
2021-06-15 2021-06-15 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 3,749,993 -10.00
2021-06-15 2021-06-15 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 3,749,993 -10.00
2021-06-15 2021-06-14 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 4,166,660 -9.09
2021-06-15 2021-06-14 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 4,166,660 -9.09
2021-06-15 2021-06-11 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 4,583,327 -8.33
2021-06-15 2021-06-11 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 4,583,327 -8.33
2021-06-10 2021-06-10 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 4,999,994 -7.69
2021-06-10 2021-06-10 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 4,999,994 -7.69
2021-06-10 2021-06-09 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 5,416,661 -7.14
2021-06-10 2021-06-09 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 5,416,661 -7.14
2021-06-10 2021-06-08 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 5,833,328 -6.67
2021-06-10 2021-06-08 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 5,833,328 -6.67
2021-06-07 2021-06-03 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -274,028 13,584,104 -1.98 669.74 -183,527,513 9,097,817,813
2021-06-07 2021-06-07 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 6,249,995 -6.25
2021-06-07 2021-06-07 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 6,249,995 -6.25
2021-06-07 2021-06-04 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 6,666,662 -5.88
2021-06-07 2021-06-04 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 6,666,662 -5.88
2021-06-07 2021-06-03 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 7,083,329 -5.56
2021-06-07 2021-06-03 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 7,083,329 -5.56
2021-06-02 2021-06-02 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 7,499,996 -5.26
2021-06-02 2021-06-02 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 7,499,996 -5.26
2021-06-02 2021-06-01 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 7,916,663 -5.00
2021-06-02 2021-06-01 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 7,916,663 -5.00
2021-06-02 2021-05-28 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 8,333,330 -4.76
2021-06-02 2021-05-28 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 8,333,330 -4.76
2021-05-27 2021-05-27 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 8,749,997 -4.55
2021-05-27 2021-05-27 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 8,749,997 -4.55
2021-05-27 2021-05-26 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 9,166,664 -4.35
2021-05-27 2021-05-26 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 9,166,664 -4.35
2021-05-27 2021-05-25 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 9,583,331 -4.17
2021-05-27 2021-05-25 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 9,583,331 -4.17
2021-05-24 2021-05-24 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 9,999,998 -4.00
2021-05-24 2021-05-24 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 9,999,998 -4.00
2021-05-24 2021-05-21 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 10,416,665 -3.85
2021-05-24 2021-05-21 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 10,416,665 -3.85
2021-05-24 2021-05-20 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 10,833,332 -3.70
2021-05-24 2021-05-20 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 10,833,332 -3.70
2021-05-19 2021-05-19 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 11,249,999 -3.57
2021-05-19 2021-05-19 4 DISCK Discovery, Inc.
Call option (obligation to sell)
E - Other -416,667 11,249,999 -3.57
2021-05-19 2021-05-18 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 11,666,666 -3.45
2021-05-19 2021-05-18 4 DISCK Discovery, Inc.
Call option (obligation to sell)
X - Other -416,667 11,666,666 -3.45
2021-05-19 2021-05-18 4 DISCK Discovery, Inc.
Series C Common Stock
X - Other -416,667 11,673,890 -3.45 31.30 -13,043,177 365,434,783
2021-05-19 2021-05-17 4 DISCK Discovery, Inc.
Put option (right to sell)
J - Other -416,667 12,083,333 -3.33
2021-05-19 2021-05-17 4 DISCK Discovery, Inc.
Call option (obligation to sell)
X - Other -416,667 12,083,333 -3.33
2021-05-19 2021-05-17 4 DISCK Discovery, Inc.
Series C Common Stock
X - Other -416,667 12,090,557 -3.33 31.30 -13,043,177 378,477,960
2021-05-10 2021-05-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -262,356 13,858,132 -1.86 628.19 -164,809,416 8,705,539,941
2021-04-19 2021-04-15 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -120,513 14,120,488 -0.85 621.17 -74,859,060 8,771,223,531
2021-04-07 2021-04-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -255,137 14,241,001 -1.76 626.53 -159,850,985 8,922,414,357
2021-03-30 2021-03-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -156,294 789,565 -16.52
2021-03-30 2021-03-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -156,294 789,565 -16.52
2021-03-30 2021-03-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -156,294 789,565 -16.52
2021-03-30 2021-03-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -156,294 789,565 -16.52
2021-03-05 2021-03-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -196,967 14,496,138 -1.34 612.92 -120,725,014 8,884,972,903
2021-03-02 2021-02-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -554,141 945,859 -36.94
2021-03-02 2021-02-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
S - Sale -554,118 945,882 -36.94
2021-03-02 2021-02-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -554,141 945,859 -36.94
2021-03-02 2021-02-26 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
P - Purchase -554,118 945,882 -36.94
2021-02-24 2021-02-23 4 DISCK Discovery, Inc.
Series C-1 Convertible Participating Preferred Stock
C - Conversion -568,041 214,053 -72.63
2021-02-24 2021-02-23 4 DISCK Discovery, Inc.
Series C Common Stock
S - Sale -11,000,000 2 -100.00 42.15 -463,650,000 84
2021-02-24 2021-02-23 4 DISCK Discovery, Inc.
Series C Common Stock
C - Conversion 11,000,000 11,000,002 550,000,000.00
2021-02-08 2021-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -224,879 14,693,105 -1.51 633.37 -142,431,612 9,306,171,914
2021-01-14 2021-01-12 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -370,808 14,917,984 -2.43 656.85 -243,565,235 9,798,877,790
2020-12-14 2020-12-10 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -315,028 15,288,792 -2.02 640.79 -201,866,792 9,796,905,026
2020-11-16 2020-11-13 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -247,252 15,603,820 -1.56 634.40 -156,856,669 9,899,063,408
2020-10-08 2020-10-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -354,721 15,851,072 -2.19 617.14 -218,912,518 9,782,330,574
2020-09-11 2020-09-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -304,406 16,205,793 -1.84 608.05 -185,094,068 9,853,932,434
2020-08-10 2020-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -141,130 16,510,199 -0.85 536.57 -75,726,124 8,858,877,477
2020-07-08 2020-07-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -199,270 16,651,329 -1.18 529.69 -105,551,326 8,820,042,458
2020-06-05 2020-06-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -29,933 16,850,599 -0.18 523.64 -15,674,116 8,823,647,660
2020-05-08 2020-05-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -72,712 16,880,532 -0.43 454.10 -33,018,519 7,665,449,581
2020-04-09 2020-04-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -177,424 16,953,244 -1.04 428.24 -75,980,054 7,260,057,211
2020-03-10 2020-03-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -130,853 17,130,668 -0.76 524.78 -68,669,037 8,989,831,953
2020-03-04 2020-03-02 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class A Common Stock
A - Award 20,182 3,136,511 0.65 424.18 8,560,801 1,330,445,236
2020-02-19 2020-02-14 4 DISCA Discovery, Inc.
Series C Common Stock
S - Sale -9,500,000 2 -100.00 30.08 -285,712,500 60
2020-02-07 2020-02-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -327,100 17,261,521 -1.86 504.72 -165,093,912 8,712,234,879
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 300,000 300,000
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 600,000 600,000
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 1,000,000 1,000,000
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 2,100,000 2,100,000
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -300,000 300,000 -50.00
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -600,000 600,000 -50.00
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -1,000,000 1,000,000 -50.00
2020-02-05 2020-02-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -2,100,000 2,100,000 -50.00
2020-01-15 2020-01-08 4/A CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -337,654 17,588,621 -1.88 472.95 -159,693,459 8,318,538,302
2020-01-10 2020-01-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -337,654 17,558,621 -1.89 472.95 -159,693,459 8,304,349,802
2019-12-06 2019-12-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -234,146 17,926,275 -1.29 472.70 -110,680,814 8,473,750,192
2019-11-12 2019-11-11 4 DISCK Discovery, Inc.
Series C-1 Convertible Participating Preferred Stock
C - Conversion -490,581 782,094 -38.55
2019-11-12 2019-11-11 4 DISCK Discovery, Inc.
Series C Common Stock
C - Conversion 9,500,002 9,500,002
2019-11-08 2019-11-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -16,596 18,160,421 -0.09 435.17 -7,222,081 7,902,870,407
2019-11-08 2019-11-07 4/A CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -165,962 18,160,421 -0.91 435.17 -72,221,684 7,902,870,407
2019-10-08 2019-10-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -261,237 18,326,383 -1.41 419.78 -109,662,068 7,693,049,056
2019-09-12 2019-09-10 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -490,021 18,587,620 -2.57 391.68 -191,931,425 7,280,399,002
2019-08-12 2019-08-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -270,472 19,077,641 -1.40 391.83 -105,979,044 7,475,192,073
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 493,750 493,750
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 1,481,250 1,481,250
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 1,975,000 1,975,000
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -493,750 493,750 -50.00
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -1,481,250 1,481,250 -50.00
2019-07-31 2019-07-30 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -1,975,000 1,975,000 -50.00
2019-07-10 2019-07-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -104,333 19,348,113 -0.54 390.77 -40,770,206 7,560,662,117
2019-06-14 2019-06-13 4 DISCK Discovery, Inc.
Put option (right to sell)
P - Purchase 12,500,000 12,500,000
2019-06-14 2019-06-13 4 DISCK Discovery, Inc.
Call option (obligation to sell)
S - Sale -12,500,000 12,500,000 -50.00
2019-06-14 2019-06-13 4 DISCK Discovery, Inc.
Series C-1 Convertible Participating Preferred Stock
C - Conversion -645,502 4,099,296 -13.60
2019-06-14 2019-06-13 4 DISCK Discovery, Inc.
Series C Common Stock
C - Conversion 12,500,017 12,507,224 173,442.72
2019-06-10 2019-06-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -127,321 19,452,446 -0.65 375.98 -47,870,150 7,313,730,647
2019-05-10 2019-05-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -98,472 19,579,767 -0.50 354.09 -34,867,950 6,932,999,697
2019-04-08 2019-04-05 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -222,000 19,678,239 -1.12 349.85 -77,666,700 6,884,431,914
2019-03-08 2019-03-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -71,417 19,900,239 -0.36 344.46 -24,600,300 6,854,836,326
2019-02-08 2019-02-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -58,858 19,971,656 -0.29 291.17 -17,137,684 5,815,147,078
2019-01-08 2019-01-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -172,667 20,030,514 -0.85 299.40 -51,696,500 5,997,135,892
2018-12-10 2018-12-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -192,793 20,203,181 -0.95 320.34 -61,759,310 6,471,887,002
2018-11-07 2018-11-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -219,430 20,395,974 -1.06 313.58 -68,808,859 6,395,769,527
2018-10-09 2018-10-08 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -166,492 20,615,404 -0.80 315.35 -52,503,252 6,501,067,651
2018-09-12 2018-09-10 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -196,114 20,781,896 -0.93 301.95 -59,216,622 6,275,093,497
2018-08-28 2018-08-10 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -79,958 20,978,010 -0.38 295.58 -23,633,986 6,200,680,196
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 1,500,000 1,500,000
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 1,500,000 1,500,000
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 1,500,000 1,500,000
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Put option (right to sell)
P - Purchase 1,500,000 1,500,000
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -1,500,000 1,500,000 -50.00
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -1,500,000 1,500,000 -50.00
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -1,500,000 1,500,000 -50.00
2018-08-07 2018-08-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Call option (obligation to sell)
S - Sale -1,500,000 1,500,000 -50.00
2018-07-18 2018-07-17 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -219,375 21,057,968 -1.03 283.65 -62,225,719 5,973,092,623
2018-06-21 2018-06-20 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -237,834 21,277,343 -1.11 271.34 -64,533,878 5,773,394,250
2018-05-18 2018-05-18 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -401,413 21,515,177 -1.83 304.89 -122,386,810 6,559,762,316
2018-04-16 2018-04-12 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -42,306 21,916,590 -0.19 339.10 -14,345,965 7,431,915,669
2018-03-20 2018-03-08 4 DISCK Discovery, Inc.
Series C Common Stock
A - Award 7,207 7,207
2018-03-13 2018-03-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -80,514 21,958,896 -0.37 351.82 -28,326,435 7,725,578,791
2018-02-07 2018-02-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -112,122 22,039,410 -0.51 350.52 -39,301,003 7,725,253,993
2018-01-10 2018-01-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -176,839 22,151,532 -0.79 336.05 -59,426,746 7,444,022,329
2017-12-22 2017-12-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
C - Conversion -1,263,497 22,328,371 -5.36
2017-12-22 2017-12-21 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class A Common Stock of Charter Communications, Inc.
C - Conversion 1,263,497 3,116,329 68.19 316.58 400,000,028 986,572,733
2017-12-08 2017-12-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -367,094 23,591,868 -1.53 340.07 -124,837,657 8,022,886,551
2017-11-09 2017-11-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -1,089,291 23,958,962 -4.35 348.86 -380,010,058 8,358,323,483
2017-10-10 2017-10-06 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -641,133 25,048,253 -2.50 371.29 -238,046,272 9,300,165,856
2017-09-11 2017-09-07 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -410,427 25,689,386 -1.57 392.98 -161,289,602 10,095,414,910
2017-08-14 2017-08-10 4 DISCK Discovery Communications, Inc.
Series C-1 Convertible Participating Preferred Stock
D - Sale to Issuer -201,119 6,017,474 -3.23 508.41 -102,250,911 3,059,343,702
2017-08-08 2017-08-07 4 DISC Discovery Communications, Inc.
Series C-1 Convertible Participating Preferred Stock
A - Award 6,218,592 6,218,592
2017-08-08 2017-08-07 4 DISC Discovery Communications, Inc.
Series A-1 Convertible Participating Preferred Stock
A - Award 7,852,582 7,852,582
2017-08-08 2017-08-07 4 DISC Discovery Communications, Inc.
Series C Convertible Participating Preferred Stock
D - Sale to Issuer -24,874,370 0 -100.00
2017-08-08 2017-08-07 4 DISC Discovery Communications, Inc.
Series A Convertible Participating Preferred Stock
D - Sale to Issuer -70,673,242 0 -100.00
2017-08-08 2017-08-07 4 DISC Discovery Communications, Inc.
Series A Convertible Participating Preferred Stock
D - Sale to Issuer -70,673,242 0 -100.00
2017-08-08 2017-08-04 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -355,892 26,099,813 -1.35 343.06 -122,092,310 8,953,801,848
2017-08-03 2017-08-01 4 DISC Discovery Communications, Inc.
Series C Convertible Participating Preferred Stock
D - Sale to Issuer -446,162 24,874,370 -1.76
2017-08-03 2017-08-01 4 DISC Discovery Communications, Inc.
Series A Convertible Participating Preferred Stock
D - Sale to Issuer -434,070 70,673,242 -0.61
2017-08-03 2017-08-01 4 DISC Discovery Communications, Inc.
Series A Convertible Participating Preferred Stock
D - Sale to Issuer -434,070 70,673,242 -0.61
2017-07-14 2017-07-12 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -619,085 26,455,705 -2.29 338.54 -209,585,036 8,956,314,371
2017-06-13 2017-06-09 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer 627,598 27,074,790 2.37 324.26 203,504,927 8,779,271,405
2017-05-17 2017-05-16 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer 285,069 27,702,388 1.04 333.87 95,175,987 9,248,996,282
2017-05-15 2017-05-11 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer -1,111,960 25,320,532 -4.21 53.41 -59,389,784 1,352,369,614
2017-04-18 2017-04-14 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -319,362 27,987,457 -1.13 324.31 -103,572,290 9,076,612,180
2017-03-15 2017-03-13 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -83,416 28,306,819 -0.29 324.63 -27,079,336 9,189,242,652
2017-02-21 2017-02-16 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer -1,209,225 26,432,492 -4.37 49.89 -60,328,235 1,318,717,026
2016-12-28 2016-12-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
D - Sale to Issuer -752,767 28,390,235 -2.58 289.83 -218,171,900 8,228,245,283
2016-12-28 2016-12-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Class B Common Units of Charter Communications Holdings, LLC
C - Conversion -1,852,832 29,143,002 -5.98
2016-12-28 2016-12-28 4 CHTR CHARTER COMMUNICATIONS, INC. /MO/
Charter Communications Class A Common Stock
C - Conversion 1,852,832 1,852,832 289.83 536,999,999 536,999,999
2016-12-09 2016-12-09 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
G - Gift -961,538 27,641,717 -3.36
2016-11-03 2016-11-03 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer -2,223,264 28,603,255 -7.21 48.47 -107,761,606 1,386,399,770
2016-08-05 2016-08-04 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer -2,229,244 30,826,519 -6.74 54.40 -121,270,874 1,676,962,634
2016-05-10 2016-05-09 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer -1,799,320 33,055,763 -5.16 50.38 -90,649,742 1,665,349,340
2016-03-08 2016-03-07 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
G - Gift 292,500 34,855,083 0.85
2016-02-23 2016-02-22 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer 2,870,126 35,147,583 8.89 55.43 159,091,084 1,948,230,526
2015-05-11 2015-05-07 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer -1,376,832 38,855,145 -3.42 61.63 -84,854,156 2,394,642,586
2015-02-24 2015-02-23 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer -1,692,857 40,231,977 -4.04 68.83 -116,519,347 2,769,166,977
2014-11-17 2014-11-06 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer -396,428 41,924,834 -0.94 85.36 -33,839,094 3,578,703,830
2014-11-17 2014-11-06 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer -600,081 41,924,834 -1.41 76.80 -46,086,221 3,219,827,251
2014-08-04 2014-08-04 4 DISCK Discovery Communications, Inc.
Series C participating preferred stock
D - Sale to Issuer -1,453,478 42,921,343 -3.28 75.56 -109,824,798 3,243,136,677
2013-06-07 2013-06-05 4 DISCK Discovery Communications, Inc.
Series C common stock, par value $0.01 per share
G - Gift -550,000 0 -100.00
2013-04-09 2013-04-05 4 DISCK Discovery Communications, Inc.
Series C preferred stock, par value $0.01 per share
C - Conversion -550,000 44,374,821 -1.22
2013-04-09 2013-04-05 4 DISCK Discovery Communications, Inc.
Series C preferred stock, par value $0.01 per share
D - Sale to Issuer -4,000,000 44,924,821 -8.18 64.10 -256,410,000 2,879,793,338
2013-04-09 2013-04-05 4 DISCK Discovery Communications, Inc.
Series C common stock, par value $0.01 per share
C - Conversion 550,000 550,000
P
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매입
S
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매각
A
자사로부터 유가증권(옵션 등)을 보조, 지급 또는 기타 취득
C
파생상품 전환
D
자사에게 유가증권을 매각 또는 양도
F
기업으로부터 인도 받은 유가증권의 일부를 사용한 행사 가격 또는 조세 채무의 지급
G
내부자에 의한 또는 내부자에게 증권 증여
K
지분스왑 및 유사 위험 회피거래
M
자사로부터 인도 받은 파생증권(옵션 등)의 행사 또는 전환
V
보고서 양식 4에 자진 신고된 거래
J
기타 (거래 내용을 설명하는 각주와 동반)