Bridger Management, LLC Charter Communications, Inc. Transaction History

Bridger Management, LLC

$194 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $6.37 Million - $8 Million	-17,600 Reduced 39.9%	26,513 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $2.5 Million - $3.1 Million	-6,800 Reduced 13.36%	44,113 $19.4 Million
Q4 2022 Feb 15, 2023	SELL	$304.96 - $394.4 $5.26 Million - $6.8 Million	-17,246 Reduced 25.3%	50,913 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $6.44 Million - $8.72 Million	15,500 Added 29.43%	68,159 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.61 Million - $1.89 Million	-2,300 Reduced 4.18%	52,659 $38.3 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $16.3 Million - $17.9 Million	-27,358 Reduced 33.23%	54,959 $33.9 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $1.74 Million - $2.07 Million	-3,042 Reduced 3.56%	82,317 $54.5 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $2.12 Million - $2.6 Million	-4,100 Reduced 4.58%	85,359 $53.3 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $3.72 Million - $5.42 Million	-10,000 Reduced 10.05%	89,459 $39 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $19.5 Million - $23.4 Million	-48,160 Reduced 32.62%	99,459 $48.2 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $8.23 Million - $9.5 Million	-23,832 Reduced 13.9%	147,619 $58.3 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $4.57 Million - $5.52 Million	-16,713 Reduced 8.88%	171,451 $48.9 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $12.5 Million - $15.1 Million	47,704 Added 33.96%	188,164 $55.2 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $7.46 Million - $9.44 Million	24,351 Added 20.97%	140,460 $43.7 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $41.5 Million - $46.7 Million	116,109	116,109 $42.2 Million

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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