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

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 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 $63.3B
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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