Capital Group Investment Management Pte. Ltd. Charter Communications, Inc. Transaction History

Capital Group Investment Management Pte. Ltd.

$475 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $3.51 Million - $4.97 Million	-12,698 Reduced 81.33%	2,915 $847,000
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $4.76 Million - $5.97 Million	-13,140 Reduced 45.7%	15,613 $6.07 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $1.41 Million - $1.74 Million	3,829 Added 15.36%	28,753 $12.6 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $17.3 Million - $21.6 Million	-52,362 Reduced 67.75%	24,924 $8.91 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $23.6 Million - $30.5 Million	77,286 New	77,286 $0

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.79 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.3 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.7B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

More about CHTR

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