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

935

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.77 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$4.02 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.71 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.61 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 $65.6B
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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