Balentine LLC Charter Communications, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 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

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 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 $63.1B
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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