Capital International, Inc. Charter Communications, Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Capital International, Inc. holds 90,547 shares of CHTR stock, worth $29.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

90,547

Previous 82,712 9.47%

Holding current value

$29.5 Million

Previous $24 Million 12.61%

% of portfolio

0.37%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $1.99 Million - $2.34 Million	7,835 Added 9.47%	90,547 $27.1 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $5.36 Million - $7.6 Million	19,413 Added 30.67%	82,712 $24 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $3.29 Million - $4.13 Million	9,077 Added 16.74%	63,299 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $4.03 Million - $4.99 Million	10,956 Added 25.32%	54,222 $23.8 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $152,797 - $176,238	-478 Reduced 1.09%	43,266 $15.9 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $7.97 Million - $9.97 Million	-24,193 Reduced 35.61%	43,744 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $1.36 Million - $1.75 Million	-4,445 Reduced 6.14%	67,937 $23 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $28.5 Million - $46.3 Million	-93,941 Reduced 56.48%	72,382 $22 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $27,413 - $37,118	66 Added 0.04%	166,323 $77.9 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $1.27 Million - $1.5 Million	-2,320 Reduced 1.38%	166,257 $90.7 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $758,754 - $936,980	-1,253 Reduced 0.74%	168,577 $110 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $17.2 Million - $20.1 Million	-24,494 Reduced 12.6%	169,830 $124 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $6.61 Million - $7.88 Million	-10,924 Reduced 5.32%	194,324 $140 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $14.1 Million - $15.5 Million	-23,613 Reduced 10.32%	205,248 $127 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $1.15 Million - $1.36 Million	-2,002 Reduced 0.87%	228,861 $151 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $1.55 Million - $1.89 Million	-2,985 Reduced 1.28%	230,863 $144 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $3.09 Million - $3.99 Million	7,287 Added 3.22%	233,848 $119 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $2.42 Million - $3.53 Million	-6,501 Reduced 2.79%	226,561 $98.9 Million
Q4 2019 Feb 18, 2020	SELL	$405.6 - $485.73 $11.4 Million - $13.7 Million	-28,139 Reduced 10.77%	233,062 $113 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $95.4 Million - $109 Million	254,510 Added 3803.77%	261,201 $108 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $24,521 - $28,312	71 Added 1.07%	6,691 $2.64 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $372,734 - $479,813	1,310 Added 24.67%	6,620 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $160,009 - $193,243	-585 Reduced 9.92%	5,310 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $823,949 - $997,769	3,000 Added 103.63%	5,895 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $60,039 - $73,015	-230 Reduced 7.36%	2,895 $849,000
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $32,157 - $40,687	-105 Reduced 3.25%	3,125 $973,000
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $559,833 - $656,829	-1,770 Reduced 35.4%	3,230 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $1.79 Million - $2.01 Million	5,000	5,000 $1.82 Million

Others Institutions Holding CHTR

# of Institutions

923

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 $52.4B
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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Capital International, Inc. Charter Communications, Inc. Transaction History