Amp Capital Investors LTD Charter Communications, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $35.5 Million - $43.9 Million	-58,642 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $4.34 Million - $5.08 Million	-6,192 Reduced 9.55%	58,642 $42.7 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $2.58 Million - $3.07 Million	4,260 Added 7.03%	64,834 $46.7 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $2.04 Million - $2.24 Million	3,418 Added 5.98%	60,574 $37.5 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $787,870 - $936,725	1,376 Added 2.47%	57,156 $37.4 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $2.25 Million - $2.75 Million	-4,346 Reduced 7.23%	55,780 $34.9 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $580,497 - $749,253	-1,369 Reduced 2.23%	60,126 $30.6 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $2.08 Million - $3.03 Million	-5,583 Reduced 8.32%	61,495 $27.7 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $586,903 - $702,851	-1,447 Reduced 2.11%	67,078 $32.4 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $2.85 Million - $3.25 Million	-7,608 Reduced 9.99%	68,525 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $2.73 Million - $3.15 Million	7,895 Added 11.57%	76,133 $29.8 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $6.14 Million - $7.9 Million	21,575 Added 46.24%	68,238 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $72,756 - $87,867	266 Added 0.57%	46,663 $13.3 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $2.05 Million - $2.48 Million	-7,467 Reduced 13.86%	46,397 $15.1 Million
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $6.69 Million - $8.13 Million	-25,619 Reduced 32.23%	53,864 $15.8 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $429,682 - $543,662	-1,403 Reduced 1.73%	79,483 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $1.19 Million - $1.39 Million	3,751 Added 4.86%	80,886 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $819,573 - $922,530	2,292 Added 3.06%	77,135 $28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,843	74,843 $25.1 Million

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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