Cary Street Partners Investment Advisory LLC Charter Communications, Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $4,779 - $5,924	13 Added 36.11%	49 $21,000
Q2 2023 Aug 10, 2023	SELL	$319.66 - $368.7 $1,598 - $1,843	-5 Reduced 12.2%	36 $13,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $12,503 - $16,170	41 New	41 $13,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $431,866 - $473,966	-724 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $411,685 - $489,466	719 Added 14380.0%	724 $479,000
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $2,588 - $3,165	5 New	5 $3,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.8 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.31 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.8B
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

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