Capital International Investors Charter Communications, Inc. Transaction History

Capital International Investors

$475 Billion
Q2 2024

A detailed history of Capital International Investors transactions in Charter Communications, Inc. stock. As of the latest transaction made, Capital International Investors holds 9,849,111 shares of CHTR stock, worth $3.87 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,849,111

Previous 10,558,651 6.72%

Holding current value

$3.87 Billion

Previous $3.07 Billion 4.05%

% of portfolio

0.62%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $181 Million - $212 Million	-709,540 Reduced 6.72%	9,849,111 $2.94 Billion
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $1.02 Billion - $1.44 Billion	3,685,451 Added 53.62%	10,558,651 $3.07 Billion
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $155 Million - $194 Million	427,922 Added 6.64%	6,873,200 $2.67 Billion
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $203 Million - $252 Million	-553,312 Reduced 7.91%	6,445,278 $2.83 Billion
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $2.75 Million - $3.17 Million	8,594 Added 0.12%	6,998,590 $2.57 Billion
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $170 Million - $213 Million	-515,843 Reduced 6.87%	6,989,996 $2.5 Billion
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $183 Million - $237 Million	-601,640 Reduced 7.42%	7,505,839 $2.55 Billion
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $111 Million - $181 Million	-366,330 Reduced 4.32%	8,107,479 $2.46 Billion
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $118 Million - $159 Million	282,995 Added 3.46%	8,473,809 $3.97 Billion
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $563 Million - $668 Million	-1,031,342 Reduced 11.18%	8,190,814 $4.47 Billion
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $592 Million - $731 Million	-977,447 Reduced 9.58%	9,222,156 $6.01 Billion
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $52.1 Million - $61 Million	-74,240 Reduced 0.72%	10,199,603 $7.42 Billion
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $20.8 Million - $24.8 Million	34,339 Added 0.34%	10,273,843 $7.41 Billion
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $26.7 Million - $29.3 Million	44,684 Added 0.44%	10,239,504 $6.32 Billion
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $43.1 Million - $51.2 Million	-75,248 Reduced 0.73%	10,194,820 $6.74 Billion
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $28.7 Million - $35.2 Million	-55,527 Reduced 0.54%	10,270,068 $6.41 Billion
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $150 Million - $194 Million	-354,675 Reduced 3.32%	10,325,595 $5.27 Billion
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $212 Million - $310 Million	-571,003 Reduced 5.08%	10,680,270 $4.66 Billion
Q4 2019 Feb 18, 2020	BUY	$405.6 - $485.73 $170 Million - $204 Million	419,180 Added 3.87%	11,251,273 $5.46 Billion
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $529 Million - $603 Million	1,411,789 Added 14.99%	10,832,093 $4.46 Billion
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $1.11 Billion - $1.28 Billion	3,216,536 Added 51.85%	9,420,304 $3.72 Billion
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $672 Million - $865 Million	2,361,005 Added 61.44%	6,203,768 $2.15 Billion
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $46.1 Million - $55.7 Million	168,704 Added 4.59%	3,842,763 $1.1 Billion
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $891 Million - $1.08 Billion	3,243,090 Added 752.51%	3,674,059 $1.2 Billion
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $4.36 Million - $5.3 Million	-16,700 Reduced 3.73%	430,969 $126 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $160 Million - $180 Million	447,669	447,669 $163 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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, ...

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Capital International Investors Charter Communications, Inc. Transaction History