Bloomberg Sen Inc. Charter Communications, Inc. Transaction History

Bloomberg Sen Inc.

$1.49 Billion
Q2 2024

A detailed history of Bloomberg Sen Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Bloomberg Sen Inc. holds 185,200 shares of CHTR stock, worth $62.9 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

185,200

Previous 189,200 2.11%

Holding current value

$62.9 Million

Previous $55 Million 0.69%

% of portfolio

3.72%

Previous 3.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $1.3 Million - $1.64 Million	-3,599 Reduced 1.85%	190,539 $74.1 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $1.86 Million - $2.3 Million	-5,053 Reduced 2.54%	194,138 $85.4 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $2.6 Million - $3 Million	-8,134 Reduced 3.92%	199,191 $73.2 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $1 Million - $1.25 Million	-3,035 Reduced 1.44%	207,325 $74.1 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $6 Million - $7.76 Million	19,679 Added 10.32%	210,360 $71.3 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $4.44 Million - $7.21 Million	-14,623 Reduced 7.12%	190,681 $57.8 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $2.14 Million - $2.89 Million	-5,143 Reduced 2.44%	205,304 $96.2 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $558,612 - $663,121	-1,024 Reduced 0.48%	210,447 $115 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $351,824 - $434,465	-581 Reduced 0.27%	211,471 $138 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $1.99 Million - $2.33 Million	2,834 Added 1.35%	212,052 $154 Million
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $16.5 Million - $19.6 Million	-27,200 Reduced 11.51%	209,218 $151 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $1.34 Million - $1.47 Million	-2,240 Reduced 0.94%	236,418 $146 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $17.9 Million - $21.9 Million	-34,660 Reduced 12.68%	238,658 $149 Million
Q1 2020 May 12, 2020	SELL	$371.7 - $542.46 $140 Million - $205 Million	-377,396 Reduced 58.0%	273,318 $119 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $2.92 Million - $3.49 Million	7,188 Added 1.12%	650,714 $316 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $5.58 Million - $6.35 Million	14,867 Added 2.36%	643,526 $265 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $4.81 Million - $5.55 Million	13,927 Added 2.27%	628,659 $248 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $5.59 Million - $7.19 Million	19,638 Added 3.3%	614,732 $213 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $1.01 Million - $1.22 Million	3,684 Added 0.62%	595,094 $170 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $1.03 Million - $1.25 Million	3,765 Added 0.64%	591,410 $193 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $5.29 Million - $6.43 Million	20,256 Added 3.57%	587,645 $172 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $23.8 Million - $30.1 Million	77,678 Added 15.86%	567,389 $177 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $438,061 - $513,959	1,385 Added 0.28%	489,711 $165 Million
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $821,361 - $924,542	-2,297 Reduced 0.47%	488,326 $177 Million
Q2 2017 Aug 14, 2017	BUY	N/A	490,623	490,623 $165 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

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 Bloomberg Sen Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bloomberg Sen Inc. with notifications on news.

Account

Bloomberg Sen Inc. Charter Communications, Inc. Transaction History