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

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 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

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.99 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.39 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.77 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.28 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.06 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 $55.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account