Aravt Global LLC Charter Communications, Inc. Transaction History

Aravt Global LLC

$0
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $26.7 Million - $31.7 Million	-48,960 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $12.4 Million - $15.4 Million	-20,544 Reduced 29.56%	48,960 $31.9 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $9.91 Million - $11.6 Million	14,124 Added 25.5%	69,504 $50.6 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $6.25 Million - $7.45 Million	-10,320 Reduced 15.71%	55,380 $40 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $19.8 Million - $21.7 Million	-33,136 Reduced 33.53%	65,700 $40.5 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $894,369 - $1.06 Million	1,562 Added 1.61%	98,836 $65.4 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $12.4 Million - $15.2 Million	-23,977 Reduced 19.77%	97,274 $60.7 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $14.1 Million - $20.6 Million	-38,001 Reduced 23.86%	121,251 $52.9 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $102,211 - $122,403	252 Added 0.16%	159,252 $77.3 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $13.5 Million - $15.4 Million	-36,000 Reduced 18.46%	159,000 $65.5 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $12.5 Million - $16.1 Million	-44,000 Reduced 18.41%	195,000 $67.6 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $27.4 Million - $33 Million	-100,000 Reduced 29.5%	239,000 $68.1 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $11.8 Million - $14.3 Million	-43,000 Reduced 11.26%	339,000 $110 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $17.5 Million - $22.1 Million	-57,000 Reduced 12.98%	382,000 $119 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $41.8 Million - $49 Million	132,000 Added 43.0%	439,000 $147 Million
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $20 Million - $22.5 Million	-56,000 Reduced 15.43%	307,000 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	363,000	363,000 $122 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aravt Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aravt Global LLC with notifications on news.

Account