Caledonia Investments PLC Charter Communications, Inc. Transaction History

Caledonia Investments PLC

$831 Million
Q2 2024

A detailed history of Caledonia Investments PLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Caledonia Investments PLC holds 141,400 shares of CHTR stock, worth $46.3 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

141,400

Previous 141,400 -0.0%

Holding current value

$46.3 Million

Previous $41.1 Million 2.86%

% of portfolio

5.08%

Previous 5.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$276.33 - $391.51 $3.45 Million - $4.89 Million	12,500 Added 9.7%	141,400 $41.1 Million
Q4 2022 Jan 17, 2023	BUY	$304.96 - $394.4 $4.42 Million - $5.72 Million	14,500 Added 12.67%	128,900 $43.7 Million
Q3 2022 Oct 21, 2022	BUY	$303.35 - $492.74 $2.05 Million - $3.33 Million	6,750 Added 6.27%	114,400 $34.7 Million
Q2 2022 Jul 15, 2022	BUY	$415.35 - $562.4 $6.96 Million - $9.42 Million	16,750 Added 18.43%	107,650 $50.4 Million
Q1 2020 May 12, 2020	SELL	$371.7 - $542.46 $1.34 Million - $1.95 Million	-3,600 Reduced 3.81%	90,900 $39.7 Million
Q4 2019 Jan 23, 2020	SELL	$405.6 - $485.73 $3.45 Million - $4.13 Million	-8,500 Reduced 8.25%	94,500 $45.8 Million
Q2 2018 Jul 10, 2018	BUY	$261.04 - $317.46 $8.74 Million - $10.6 Million	33,500 Added 48.2%	103,000 $30.2 Million
Q1 2018 Apr 12, 2018	BUY	$306.26 - $387.5 $8.88 Million - $11.2 Million	29,000 Added 71.6%	69,500 $21.6 Million
Q4 2017 Jan 11, 2018	BUY	$316.29 - $371.09 $12.8 Million - $15 Million	40,500	40,500 $13.6 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 $52.6B
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, ...

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Caledonia Investments PLC Charter Communications, Inc. Transaction History