Brandywine Global Investment Management, LLC Charter Communications, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $24.9 Million - $35.3 Million	90,217 Added 197.25%	135,954 $39.5 Million
Q4 2023 Feb 09, 2024	SELL	$361.98 - $454.45 $8.97 Million - $11.3 Million	-24,793 Reduced 35.15%	45,737 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $2.57 Million - $3.19 Million	7,002 Added 11.02%	70,530 $31 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $18.2 Million - $21 Million	56,918 Added 861.09%	63,528 $23.3 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $6,589 - $8,245	20 Added 0.3%	6,610 $2.36 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $944,156 - $1.22 Million	3,096 Added 88.61%	6,590 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $3.37 Million - $5.48 Million	-11,113 Reduced 76.08%	3,494 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $6.07 Million - $8.21 Million	14,607 New	14,607 $6.84 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $12,424 - $15,193	-24 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $26,769 - $32,058	-66 Reduced 73.33%	24 $12,000
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $6,000 - $6,838	16 Added 21.62%	90 $38,000
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $13,469 - $15,552	39 Added 111.43%	74 $30,000
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $9,573 - $11,561	35 New	35 $10,000

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

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