Capco Asset Management, LLC Charter Communications, Inc. Transaction History
Capco Asset Management, LLC
- $409 Million
- Q3 2024
A detailed history of Capco Asset Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Capco Asset Management, LLC holds 108,519 shares of CHTR stock, worth $40.3 Million. This represents 8.61% of its overall portfolio holdings.
Number of Shares
108,519
Previous 109,343
0.75%
Holding current value
$40.3 Million
Previous $32.7 Million
7.56%
% of portfolio
8.61%
Previous 7.74%
Shares
19 transactions
Others Institutions Holding CHTR
# of Institutions
982Shares Held
99.8MCall Options Held
2.1MPut Options Held
1.91M-
Dodge & Cox San Francisco, CA11.6MShares$4.32 Billion2.28% of portfolio
-
Capital International Investors Los Angeles, CA9.87MShares$3.66 Billion0.64% of portfolio
-
Vanguard Group Inc Valley Forge, PA8.08MShares$3 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY6.64MShares$2.46 Billion0.05% of portfolio
-
State Street Corp Boston, MA6MShares$2.23 Billion0.08% of portfolio
About CHARTER COMMUNICATIONS, INC.
- Ticker CHTR
- Exchange NASDAQ
- Sector Communication Services
- Industry Telecom Services
- Shares Outstandng 160,655,008
- Market Cap $59.6B
- 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, ...