Connor, Clark & Lunn Investment Management Ltd. Charter Communications, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$276.33 - $391.51 $3.07 Million - $4.35 Million	11,101 New	11,101 $3.23 Million
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $2.92 Million - $3.78 Million	-9,589 Reduced 64.81%	5,207 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $512,054 - $831,745	-1,688 Reduced 10.24%	14,796 $4.49 Million
Q2 2022 Aug 05, 2022	SELL	$415.35 - $562.4 $22.1 Million - $29.9 Million	-53,096 Reduced 76.31%	16,484 $7.72 Million
Q1 2022 May 12, 2022	BUY	$545.52 - $647.58 $6.87 Million - $8.16 Million	12,595 Added 22.1%	69,580 $38 Million
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $27.8 Million - $34.3 Million	-45,852 Reduced 44.59%	56,985 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $16.4 Million - $19.2 Million	23,434 Added 29.51%	102,837 $74.8 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $2.09 Million - $2.49 Million	-3,457 Reduced 4.17%	79,403 $57.3 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $17.3 Million - $19 Million	29,015 Added 53.89%	82,860 $51.1 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $11.7 Million - $14 Million	20,499 Added 61.47%	53,845 $35.6 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $11.8 Million - $14.5 Million	22,871 Added 218.34%	33,346 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $833,218 - $1.08 Million	1,965 Added 23.09%	10,475 $5.34 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $1.04 Million - $1.51 Million	-2,785 Reduced 24.66%	8,510 $3.71 Million
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $436,020 - $522,159	-1,075 Reduced 8.69%	11,295 $5.48 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $843,817 - $961,695	2,250 Added 22.23%	12,370 $5.1 Million
Q2 2019 Aug 07, 2019	BUY	$345.37 - $398.77 $69,074 - $79,754	200 Added 2.02%	10,120 $4 Million
Q1 2019 May 08, 2019	BUY	$284.53 - $366.27 $149,378 - $192,291	525 Added 5.59%	9,920 $3.44 Million
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $5.98 Million - $7.23 Million	-21,875 Reduced 69.96%	9,395 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $4.9 Million - $5.94 Million	17,850 Added 133.01%	31,270 $10.2 Million
Q2 2018 Aug 02, 2018	BUY	$261.04 - $317.46 $1.24 Million - $1.51 Million	4,750 Added 54.79%	13,420 $3.94 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $872,841 - $1.1 Million	-2,850 Reduced 24.74%	8,670 $2.7 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $411,177 - $482,416	-1,300 Reduced 10.14%	11,520 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $722,311 - $813,050	2,020 Added 18.7%	12,820 $4.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,800	10,800 $3.64 Million

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

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