Barings LLC Charter Communications, Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$415.35 - $562.4 $175,693 - $237,895	-423 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $33,910 - $41,876	-56 Reduced 11.69%	423 $276,000
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $169,731 - $198,684	-242 Reduced 33.56%	479 $348,000
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $47,229 - $56,273	-78 Reduced 9.76%	721 $520,000
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $106,177 - $116,527	-178 Reduced 18.22%	799 $493,000
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $1.98 Million - $2.35 Million	-3,451 Reduced 77.94%	977 $647,000
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $109,232 - $133,573	-211 Reduced 4.55%	4,428 $2.76 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $20,443 - $29,835	-55 Reduced 1.17%	4,639 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1.61 Million - $1.93 Million	3,967 Added 545.67%	4,694 $2.28 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $85,506 - $97,451	-228 Reduced 23.87%	727 $299,000
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $1.43 Million - $1.65 Million	-4,131 Reduced 81.22%	955 $377,000
Q1 2019 May 08, 2019	BUY	$284.53 - $366.27 $717,015 - $923,000	2,520 Added 98.21%	5,086 $1.77 Million
Q4 2018 Feb 07, 2019	SELL	$273.52 - $330.33 $1.2 Million - $1.45 Million	-4,400 Reduced 63.16%	2,566 $731,000
Q3 2018 Oct 26, 2018	BUY	$274.65 - $332.59 $1.47 Million - $1.78 Million	5,360 Added 333.75%	6,966 $2.27 Million
Q2 2018 Aug 03, 2018	BUY	$261.04 - $317.46 $172,025 - $209,206	659 Added 69.59%	1,606 $471,000
Q4 2017 Feb 08, 2018	SELL	$316.29 - $371.09 $724,304 - $849,796	-2,290 Reduced 70.74%	947 $318,000
Q3 2017 Nov 13, 2017	SELL	$357.58 - $402.5 $171,638 - $193,200	-480 Reduced 12.91%	3,237 $1.18 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,650 Reduced 30.74%	3,717 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,367	5,367 $0

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

$3.81 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.21 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.64 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.17 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.09 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 $52.4B
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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