Clarius Group, LLC Charter Communications, Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$276.33 - $391.51 $161,376 - $228,641	-584 Reduced 45.8%	691 $200,000
Q4 2023 Jan 29, 2024	SELL	$361.98 - $454.45 $23,166 - $29,084	-64 Reduced 4.78%	1,275 $495,000
Q3 2023 Oct 19, 2023	SELL	$367.65 - $455.73 $67,279 - $83,398	-183 Reduced 12.02%	1,339 $588,000
Q2 2023 Aug 09, 2023	BUY	$319.66 - $368.7 $25,892 - $29,864	81 Added 5.62%	1,522 $559,000
Q1 2023 Apr 17, 2023	SELL	$329.49 - $412.25 $23,064 - $28,857	-70 Reduced 4.63%	1,441 $515,000
Q4 2022 Jan 25, 2023	SELL	$304.96 - $394.4 $5,794 - $7,493	-19 Reduced 1.24%	1,511 $512,000
Q3 2022 Oct 24, 2022	SELL	$303.35 - $492.74 $66,737 - $108,402	-220 Reduced 12.57%	1,530 $464,000
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $22,844 - $30,932	-55 Reduced 3.05%	1,750 $820,000
Q4 2021 Feb 02, 2022	SELL	$605.55 - $747.79 $13,322 - $16,451	-22 Reduced 1.2%	1,805 $1.18 Million
Q3 2021 Oct 18, 2021	BUY	$701.37 - $821.01 $22,443 - $26,272	32 Added 1.78%	1,827 $1.33 Million
Q2 2021 Aug 06, 2021	BUY	$605.5 - $721.45 $12,715 - $15,150	21 Added 1.18%	1,795 $1.3 Million
Q1 2021 Apr 27, 2021	BUY	$596.5 - $654.65 $125,861 - $138,131	211 Added 13.5%	1,774 $1.1 Million
Q4 2020 Jan 15, 2021	BUY	$572.58 - $680.76 $71,572 - $85,095	125 Added 8.69%	1,563 $1.03 Million
Q3 2020 Oct 09, 2020	BUY	$517.69 - $633.05 $5,694 - $6,963	11 Added 0.77%	1,438 $898,000
Q2 2020 Jul 08, 2020	BUY	$424.03 - $547.3 $41,978 - $54,182	99 Added 7.45%	1,427 $728,000
Q1 2020 Apr 24, 2020	BUY	$371.7 - $542.46 $58,728 - $85,708	158 Added 13.5%	1,328 $579,000
Q4 2019 Jan 22, 2020	SELL	$405.6 - $485.73 $45,832 - $54,887	-113 Reduced 8.81%	1,170 $603,000
Q3 2019 Oct 23, 2019	BUY	$375.03 - $427.42 $96,007 - $109,419	256 Added 24.93%	1,283 $529,000
Q2 2019 Aug 02, 2019	BUY	$345.37 - $398.77 $24,521 - $28,312	71 Added 7.43%	1,027 $406,000
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $272,010 - $350,154	956 New	956 $331,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $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, ...

More about CHTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account