Capital International Sarl Charter Communications, Inc. Transaction History

Capital International Sarl

$3.14 Billion
Q2 2024

A detailed history of Capital International Sarl transactions in Charter Communications, Inc. stock. As of the latest transaction made, Capital International Sarl holds 17,070 shares of CHTR stock, worth $5.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,070

Previous 12,764 33.74%

Holding current value

$5.8 Million

Previous $3.71 Million 37.58%

% of portfolio

0.16%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $1.1 Million - $1.29 Million	4,306 Added 33.74%	17,070 $5.1 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $1.99 Million - $2.82 Million	7,202 Added 129.49%	12,764 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $201,472 - $249,740	548 Added 10.93%	5,562 $2.45 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $1.65 Million - $2.07 Million	5,014 New	5,014 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $2.41 Million - $3.26 Million	-5,795 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $333,312 - $395,671	-611 Reduced 9.54%	5,795 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $99,310 - $122,637	-164 Reduced 2.5%	6,406 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $281,950 - $330,046	-402 Reduced 5.77%	6,570 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $87,192 - $103,888	-144 Reduced 2.02%	6,972 $5.03 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $209,371 - $229,782	-351 Reduced 4.7%	7,116 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $79,016 - $93,944	-138 Reduced 1.81%	7,467 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $263,504 - $322,222	-509 Reduced 6.27%	7,605 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $294,276 - $379,826	694 Added 9.35%	8,114 $4.14 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $2.76 Million - $4.03 Million	7,420 New	7,420 $3.24 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Account

Capital International Sarl Charter Communications, Inc. Transaction History