Capital World Investors Charter Communications, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Charter Communications, Inc. stock. As of the latest transaction made, Capital World Investors holds 1,140,880 shares of CHTR stock, worth $401 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,140,880

Previous 1,193,317 4.39%

Holding current value

$401 Million

Previous $357 Million 3.61%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $15.2 Million - $20.1 Million	-52,437 Reduced 4.39%	1,140,880 $370 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $10.4 Million - $12.3 Million	41,023 Added 3.56%	1,193,317 $357 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $99.3 Million - $141 Million	-359,452 Reduced 23.78%	1,152,294 $335 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $361,980 - $454,450	1,000 Added 0.07%	1,511,746 $588 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $223 Million - $276 Million	606,334 Added 67.04%	1,510,746 $664 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $15.1 Million - $17.5 Million	47,376 Added 5.53%	904,412 $332 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $77.3 Million - $96.8 Million	-234,706 Reduced 21.5%	857,036 $306 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $155 Million - $200 Million	-508,090 Reduced 31.76%	1,091,742 $370 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $163 Million - $265 Million	-537,341 Reduced 25.14%	1,599,832 $485 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $208,921 - $282,887	503 Added 0.02%	2,137,173 $1 Billion
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $398,229 - $472,733	-730 Reduced 0.03%	2,136,670 $1.17 Billion
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $89.6 Million - $111 Million	147,965 Added 7.44%	2,137,400 $1.39 Billion
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $74.6 Million - $87.4 Million	-106,414 Reduced 5.08%	1,989,435 $1.45 Billion
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $22.1 Million - $26.3 Million	-36,483 Reduced 1.71%	2,095,849 $1.51 Billion
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $6.45 Million - $7.08 Million	-10,813 Reduced 0.5%	2,132,332 $1.32 Billion
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $9 Million - $10.7 Million	-15,715 Reduced 0.73%	2,143,145 $1.42 Billion
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $182,226 - $222,833	352 Added 0.02%	2,158,860 $1.35 Billion
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $74.2 Million - $95.8 Million	-175,079 Reduced 7.5%	2,158,508 $1.1 Billion
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $1.27 Billion - $1.85 Billion	-3,414,317 Reduced 59.4%	2,333,587 $1.02 Billion
Q4 2019 Feb 18, 2020	SELL	$405.6 - $485.73 $501 Million - $600 Million	-1,234,874 Reduced 17.68%	5,747,904 $2.79 Billion
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $185 Million - $210 Million	-492,001 Reduced 6.58%	6,982,778 $2.88 Billion
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $884,837 - $1.02 Million	2,562 Added 0.03%	7,474,779 $2.95 Billion
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $52.6 Million - $67.8 Million	-185,000 Reduced 2.42%	7,472,217 $2.59 Billion
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $79.3 Million - $95.8 Million	290,000 Added 3.94%	7,657,217 $2.18 Billion
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $887 Million - $1.07 Billion	-3,231,072 Reduced 30.49%	7,367,217 $2.4 Billion
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $83.3 Million - $101 Million	319,083 Added 3.1%	10,598,289 $3.11 Billion
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $194 Million - $246 Million	634,880 Added 6.58%	10,279,206 $3.2 Billion
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $156 Million - $183 Million	-492,000 Reduced 4.85%	9,644,326 $3.24 Billion
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $3.62 Billion - $4.08 Billion	10,136,326	10,136,326 $3.68 Billion

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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 World Investors Charter Communications, Inc. Transaction History