Balentine LLC Charter Communications, Inc. Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $59,726 - $74,984	165 Added 13.72%	1,368 $531,000
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $83,456 - $103,450	227 Added 23.26%	1,203 $529,000
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $117,315 - $135,312	-367 Reduced 27.33%	976 $358,000
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $29,324 - $36,690	89 Added 7.1%	1,343 $480,000
Q4 2022 Jan 31, 2023	SELL	$304.96 - $394.4 $45,439 - $58,765	-149 Reduced 10.62%	1,254 $425,000
Q3 2022 Oct 26, 2022	BUY	$303.35 - $492.74 $117,699 - $191,183	388 Added 38.23%	1,403 $426,000
Q2 2022 Oct 26, 2022	BUY	$415.35 - $562.4 $134,158 - $181,655	323 Added 46.68%	1,015 $476,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $134,158 - $181,655	323 Added 46.68%	1,015 $476,000
Q1 2022 Oct 26, 2022	SELL	$545.52 - $647.58 $176,202 - $209,168	-323 Reduced 31.82%	692 $377,000
Q1 2022 May 06, 2022	BUY	$545.52 - $647.58 $58,916 - $69,938	108 Added 18.49%	692 $377,000
Q4 2021 Oct 26, 2022	SELL	$605.55 - $747.79 $260,992 - $322,297	-431 Reduced 42.46%	584 $381,000
Q4 2021 Feb 02, 2022	BUY	$605.55 - $747.79 $353,641 - $436,709	584 New	584 $381,000
Q3 2020 Nov 02, 2020	SELL	$517.69 - $633.05 $132,528 - $162,060	-256 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $26,713 - $34,479	-63 Reduced 19.75%	256 $131,000
Q1 2020 May 18, 2020	BUY	$371.7 - $542.46 $66,162 - $96,557	178 Added 126.24%	319 $139,000
Q4 2019 Sep 02, 2020	BUY	$405.6 - $485.73 $47,455 - $56,830	117 Added 487.5%	141 $68,000
Q3 2019 Nov 15, 2019	BUY	$375.03 - $427.42 $1,500 - $1,709	4 Added 20.0%	24 $10,000
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $6,907 - $7,975	20 New	20 $8,000
Q1 2018 May 16, 2018	SELL	$306.26 - $387.5 $918 - $1,162	-3 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$357.58 - $402.5 $1,072 - $1,207	3	3 $1,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balentine LLC with notifications on news.

Account