Arrowstreet Capital, Limited Partnership Charter Communications, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Charter Communications, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 468,621 shares of CHTR stock, worth $182 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

468,621

Previous 16,841 2682.62%

Holding current value

$182 Million

Previous $5.04 Million 2915.55%

% of portfolio

0.13%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $131 Million - $173 Million	451,780 Added 2682.62%	468,621 $152 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $4.29 Million - $5.03 Million	16,841 New	16,841 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $32.3 Million - $40.5 Million	89,137 Added 1676.45%	94,454 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $1.95 Million - $2.42 Million	5,317 New	5,317 $2.34 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $47.5 Million - $59.4 Million	144,070 Added 85.56%	312,449 $112 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $31.9 Million - $41.3 Million	-104,621 Reduced 38.32%	168,379 $57.1 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $68.2 Million - $111 Million	-224,696 Reduced 45.15%	273,000 $82.8 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $8.33 Million - $11.3 Million	20,065 Added 4.2%	497,696 $233 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $218 Million - $258 Million	398,954 Added 507.08%	477,631 $261 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $47.6 Million - $58.8 Million	78,677 New	78,677 $51.3 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $111 Million - $130 Million	-158,299 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $665,444 - $792,873	1,099 Added 0.7%	158,299 $114 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $91.9 Million - $101 Million	154,000 Added 4812.5%	157,200 $97 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.83 Million - $2.18 Million	3,200 New	3,200 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $93.1 Million - $114 Million	-179,902 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $2.09 Million - $2.7 Million	4,926 Added 2.82%	179,902 $91.8 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $65 Million - $94.9 Million	174,976 New	174,976 $76.3 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $720,432 - $821,073	-1,921 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $3.02 Million - $3.49 Million	-8,756 Reduced 82.01%	1,921 $759,000
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $2.61 Million - $3.36 Million	9,177 Added 611.8%	10,677 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $410,280 - $495,495	1,500 New	1,500 $427,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $95.6 Million - $116 Million	-366,095 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $2.67 Million - $3.38 Million	8,732 Added 2.44%	366,095 $114 Million
Q4 2017 Feb 09, 2018	BUY	$316.29 - $371.09 $113 Million - $133 Million	357,363	357,363 $120 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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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Arrowstreet Capital, Limited Partnership Charter Communications, Inc. Transaction History