Black Rock Inc. Charter Communications, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,640,370 shares of CHTR stock, worth $2.33 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,640,370

Previous 6,367,311 4.29%

Holding current value

$2.33 Billion

Previous $1.85 Billion 7.28%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $69.5 Million - $81.6 Million	273,059 Added 4.29%	6,640,370 $1.99 Billion
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $96.6 Million - $137 Million	-349,525 Reduced 5.2%	6,367,311 $1.85 Billion
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $56.9 Million - $71.4 Million	157,055 Added 2.39%	6,716,836 $2.61 Billion
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $26.8 Million - $33.2 Million	-72,895 Reduced 1.1%	6,559,781 $2.89 Billion
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $87.6 Million - $101 Million	-274,094 Reduced 3.97%	6,632,676 $2.44 Billion
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $50.9 Million - $63.7 Million	-154,433 Reduced 2.19%	6,906,770 $2.47 Billion
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $202 Million - $262 Million	-663,240 Reduced 8.59%	7,061,203 $2.39 Billion
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $119 Million - $193 Million	-390,812 Reduced 4.82%	7,724,443 $2.34 Billion
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $136 Million - $184 Million	-327,865 Reduced 3.88%	8,115,255 $3.8 Billion
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $116 Million - $137 Million	-212,300 Reduced 2.45%	8,443,120 $4.61 Billion
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $158 Million - $195 Million	260,167 Added 3.1%	8,655,420 $5.64 Billion
Q3 2021 Nov 09, 2021	SELL	$701.37 - $821.01 $314 Million - $368 Million	-447,696 Reduced 5.06%	8,395,253 $6.11 Billion
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $5.35 Billion - $6.38 Billion	8,842,949 New	8,842,949 $6.38 Billion

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.5B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account