ADVANCE/NEWHOUSE PARTNERSHIP

CIK 00011067704 companiesEAST SYRACUSE, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001106770

Recent Transactions

50 trades

Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2025-08-06$378.50/sh−162,694→ 15,511,283 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2025-07-03$396.19/sh−150,266→ 15,673,977 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2025-06-06$392.47/sh−178,887→ 15,824,243 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2025-05-06$350.44/sh−215,605→ 16,003,130 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2025-04-03$363.48/sh−237,171→ 16,218,735 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2025-03-06$361.81/sh−15,495→ 16,455,906 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2025-01-06$390.52/sh−36,178→ 16,471,401 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-12-04$329.04/sh−2,272→ 16,507,579 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-11-05$331.55/sh−1,470→ 16,509,851 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-10-07$356.64/sh−5,663→ 16,511,321 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-09-11$318.58/sh−24,802→ 16,516,984 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-08-06$308.01/sh−65,978→ 16,541,786 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-07-03$278.37/sh−57,367→ 16,607,764 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-06-06$271.74/sh−56,714→ 16,665,131 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-05-03$264.22/sh−71,911→ 16,721,845 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-04-03$288.35/sh−40,803→ 16,793,756 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-03-05$291.10/sh−58,617→ 16,834,559 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-02-05$374.54/sh−98,954→ 16,893,176 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2024-01-04$392.35/sh−104,768→ 16,992,130 total
Purchase
Warner Bros. Discovery, Inc.$WBD
Series A common stock, par value $0.01 per share
2023-12-14$12.49/sh+10,000,000→ 14,158,459 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2023-12-06$419.19/sh−137,857→ 17,096,898 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2023-11-03$430.92/sh−149,153→ 17,234,755 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Put option (right to sell)
2023-11-01−300,000→ 0 total
Purchase
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Call option (obligation to sell)
2023-11-01−300,000→ 0 total
Purchase
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Call option (obligation to sell)
2023-10-31−624,239→ 0 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Put option (right to sell)
2023-10-31−624,239→ 0 total
Purchase
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Call option (obligation to sell)
2023-10-13−848,736→ 624,239 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Put option (right to sell)
2023-10-13−848,736→ 624,239 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2023-10-06$436.44/sh−114,728→ 17,383,908 total
Sale
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Put option (right to sell)
2023-10-03−420,850→ 0 total
Purchase
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Call option (obligation to sell)
2023-10-03−420,850→ 0 total
Disposition to Issuer
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Class B Common Units of Charter Communications Holdings, LLC
2023-09-06$422.49/sh−127,451→ 17,498,636 total
Exercise of In-Money
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Call option (obligation to sell)
2023-08-30−125,000→ 0 total
Other
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Common Stock
2023-08-30$442.25/sh+125,000→ 3,136,511 total
Exercise of In-Money
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Common Stock
2023-08-30$408.21/sh−125,000→ 3,011,511 total
Exercise of In-Money
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Common Stock
2023-08-30$408.21/sh−125,000→ 3,011,511 total
Exercise of In-Money
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Call option (obligation to sell)
2023-08-30−125,000→ 0 total
Other
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Common Stock
2023-08-30$442.25/sh+125,000→ 3,136,511 total
Other
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Put option (right to sell)
2023-08-30−125,000→ 0 total
Other
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Put option (right to sell)
2023-08-30−125,000→ 0 total
Exercise of In-Money
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Call option (obligation to sell)
2023-08-29−125,000→ 125,000 total
Other
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Put option (right to sell)
2023-08-29−125,000→ 125,000 total
Other
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Common Stock
2023-08-29$447.06/sh+125,000→ 3,136,511 total
Other
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Common Stock
2023-08-29$447.06/sh+125,000→ 3,136,511 total
Exercise of In-Money
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Common Stock
2023-08-29$408.21/sh−125,000→ 3,011,511 total
Exercise of In-Money
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Common Stock
2023-08-29$408.21/sh−125,000→ 3,011,511 total
Other
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Put option (right to sell)
2023-08-29−125,000→ 125,000 total
Exercise of In-Money
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Call option (obligation to sell)
2023-08-29−125,000→ 125,000 total
Other
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Common Stock
2023-08-28$427.76/sh+125,000→ 3,136,511 total
Exercise of In-Money
CHARTER COMMUNICATIONS, INC. /MO/$CHTR
Call option (obligation to sell)
2023-08-28−125,000→ 250,000 total

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Address

5000 CAMPUSWOOD DRIVE

EAST SYRACUSE, NY, 13057-4250

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ADVANCE/NEWHOUSE PARTNERSHIP

Recent Transactions

Companies

Recent Filings

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