Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CHTR | Class A Common Stock | Purchase | $1.49M | +5.05K | +9.59% | $295.29 | 57.7K | Feb 6, 2024 | Direct | F1 |
transaction | CHTR | Class A Common Stock | Gift | $0 | -3.55K | -100% | $0.00* | 0 | Feb 6, 2024 | Shares held by Yeniley Lorenzo Winfrey Revocable Trust | F2 |
transaction | CHTR | Class A Common Stock | Gift | $0 | +3.55K | +10.15% | $0.00 | 38.5K | Feb 6, 2024 | Shares held by Yeniley L. Winfrey Irrevocable Trust | F2 |
holding | CHTR | Class A Common Stock | 20.7K | Feb 6, 2024 | Shares held by Atalaya Management, LLC | ||||||
holding | CHTR | Class A Common Stock | 38.4K | Feb 6, 2024 | Shares held by Winfrey Dynasty Trust | ||||||
holding | CHTR | Class A Common Stock | 50K | Feb 6, 2024 | Shares held by GST Non-Exempt Winfrey Dynasty Trust |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $295.0567 to $295.7502, inclusive. The reporting person undertakes to provide Charter Communications, Inc., any security holder of Charter Communications, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
F2 | On February 6, 2024, 3,545 shares were transferred from the Yeniley Lorenzo Winfrey Revocable Trust dated 7/27/2001 to the Yeniley L. Winfrey Irrevocable Trust dated 11/24/2020. |