Ars Investment Partners, LLC Charter Communications, Inc. Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$254.61 - $298.96 $10.3 Million - $12.1 Million	-40,391 Reduced 94.7%	2,259 $675,000
Q1 2024 May 02, 2024	SELL	$276.33 - $391.51 $2.08 Million - $2.95 Million	-7,543 Reduced 15.03%	42,650 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $176,646 - $221,771	-488 Reduced 0.96%	50,193 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $537,504 - $666,277	-1,462 Reduced 2.8%	50,681 $22.3 Million
Q2 2023 Jul 11, 2023	SELL	$319.66 - $368.7 $362,494 - $418,105	-1,134 Reduced 2.13%	52,143 $19.2 Million
Q1 2023 Apr 05, 2023	SELL	$329.49 - $412.25 $308,732 - $386,278	-937 Reduced 1.73%	53,277 $19.1 Million
Q4 2022 Jan 25, 2023	BUY	$304.96 - $394.4 $11.8 Million - $15.3 Million	38,812 Added 251.99%	54,214 $0
Q3 2022 Oct 07, 2022	SELL	$303.35 - $492.74 $8.78 Million - $14.3 Million	-28,948 Reduced 65.27%	15,402 $4.67 Million
Q2 2022 Jul 15, 2022	BUY	$415.35 - $562.4 $271,223 - $367,247	653 Added 1.49%	44,350 $20.8 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $3.27 Million - $3.89 Million	6,001 Added 15.92%	43,697 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $2.79 Million - $3.45 Million	4,610 Added 13.93%	37,696 $24.6 Million
Q3 2021 Nov 05, 2021	BUY	$701.37 - $821.01 $139,572 - $163,380	199 Added 0.61%	33,086 $24.1 Million
Q2 2021 Aug 06, 2021	BUY	$605.5 - $721.45 $83,559 - $99,560	138 Added 0.42%	32,887 $23.7 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $2.63 Million - $2.88 Million	4,403 Added 15.53%	32,749 $20.2 Million
Q4 2020 Feb 09, 2021	BUY	$572.58 - $680.76 $7.15 Million - $8.5 Million	12,490 Added 78.77%	28,346 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $8.21 Million - $10 Million	15,856 New	15,856 $9.9 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.54 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.85 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.15 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.59 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.34 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 $62.6B
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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