A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 54,889 shares of CHTR stock, worth $19.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
54,889
Holding current value
$19.3 Million
% of portfolio
0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$290.56 - $383.07 $15.9 Million - $21 Million
54,889 New
54,889 $17.8 Million
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

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, ...
More about CHTR
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.