Allen Investment Management LLC Charter Communications, Inc. Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $14.3 Million - $17.9 Million	-39,393 Reduced 4.51%	834,321 $324 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $65.2 Million - $80.8 Million	177,224 Added 25.45%	873,714 $384 Million
Q2 2023 Aug 07, 2023	SELL	$319.66 - $368.7 $10.4 Million - $12 Million	-32,464 Reduced 4.45%	696,490 $256 Million
Q1 2023 May 09, 2023	SELL	$329.49 - $412.25 $15.8 Million - $19.8 Million	-47,961 Reduced 6.17%	728,954 $261 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $40.2 Million - $52 Million	131,860 Added 20.44%	776,915 $263 Million
Q3 2022 Nov 07, 2022	BUY	$303.35 - $492.74 $6.05 Million - $9.82 Million	19,932 Added 3.19%	645,055 $196 Million
Q2 2022 Aug 08, 2022	SELL	$415.35 - $562.4 $5.14 Million - $6.95 Million	-12,365 Reduced 1.94%	625,123 $293 Million
Q1 2022 May 05, 2022	BUY	$545.52 - $647.58 $18.4 Million - $21.9 Million	33,747 Added 5.59%	637,488 $348 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $6.64 Million - $8.19 Million	10,958 Added 1.85%	603,741 $394 Million
Q3 2021 Nov 05, 2021	SELL	$701.37 - $821.01 $5.29 Million - $6.2 Million	-7,547 Reduced 1.26%	592,783 $431 Million
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $2.68 Million - $3.2 Million	4,432 Added 0.74%	600,330 $433 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $16.7 Million - $18.3 Million	27,997 Added 4.93%	595,898 $368 Million
Q4 2020 Feb 03, 2021	BUY	$572.58 - $680.76 $1.03 Million - $1.22 Million	1,794 Added 0.32%	567,901 $376 Million
Q3 2020 Nov 03, 2020	SELL	$517.69 - $633.05 $5.62 Million - $6.87 Million	-10,854 Reduced 1.88%	566,107 $353 Million
Q2 2020 Aug 10, 2020	BUY	$424.03 - $547.3 $7.75 Million - $10 Million	18,280 Added 3.27%	576,961 $294 Million
Q1 2020 May 07, 2020	BUY	$371.7 - $542.46 $13.1 Million - $19.2 Million	35,342 Added 6.75%	558,681 $244 Million
Q4 2019 Feb 04, 2020	BUY	$405.6 - $485.73 $8.62 Million - $10.3 Million	21,248 Added 4.23%	523,339 $254 Million
Q3 2019 Nov 06, 2019	BUY	$375.03 - $427.42 $15.4 Million - $17.5 Million	41,035 Added 8.9%	502,091 $207 Million
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $5.27 Million - $6.08 Million	15,246 Added 3.42%	461,056 $182 Million
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $11.7 Million - $15.1 Million	41,255 Added 10.2%	445,810 $155 Million
Q4 2018 Feb 05, 2019	SELL	$273.52 - $330.33 $13,676 - $16,516	-50 Reduced 0.01%	404,555 $115 Million
Q3 2018 Nov 06, 2018	BUY	$274.65 - $332.59 $4.18 Million - $5.06 Million	15,213 Added 3.91%	404,605 $132 Million
Q2 2018 Jul 30, 2018	BUY	$261.04 - $317.46 $488,405 - $593,967	1,871 Added 0.48%	389,392 $114 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $2.16 Million - $2.74 Million	7,060 Added 1.86%	387,521 $121 Million
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $4.7 Million - $5.52 Million	-14,866 Reduced 3.76%	380,461 $128 Million
Q3 2017 Nov 07, 2017	BUY	$357.58 - $402.5 $6.63 Million - $7.47 Million	18,547 Added 4.92%	395,327 $144 Million
Q1 2017 Sep 22, 2017	BUY	N/A	11,980 Added 3.28%	376,780 $123 Million
Q4 2016 Sep 22, 2017	BUY	N/A	2,518 Added 0.7%	364,800 $105 Million
Q3 2016 Sep 22, 2017	BUY	N/A	34,008 Added 10.36%	362,282 $97.8 Million
Q2 2016 Sep 22, 2017	BUY	N/A	328,274	328,274 $75.1 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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