Coronation Fund Managers Ltd. Charter Communications, Inc. Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$254.61 - $298.96 $901,828 - $1.06 Million	-3,542 Reduced 12.04%	25,878 $7.74 Million
Q1 2024 May 03, 2024	SELL	$276.33 - $391.51 $1.6 Million - $2.27 Million	-5,806 Reduced 16.48%	29,420 $8.55 Million
Q4 2023 Feb 09, 2024	SELL	$361.98 - $454.45 $542,970 - $681,675	-1,500 Reduced 4.08%	35,226 $13.7 Million
Q3 2023 Oct 18, 2023	SELL	$367.65 - $455.73 $6.71 Million - $8.32 Million	-18,263 Reduced 33.21%	36,726 $16.2 Million
Q2 2023 Jul 27, 2023	BUY	$319.66 - $368.7 $4.43 Million - $5.11 Million	13,862 Added 33.71%	54,989 $20.2 Million
Q1 2023 May 05, 2023	BUY	$329.49 - $412.25 $2.39 Million - $2.99 Million	7,264 Added 21.45%	41,127 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $32 Million - $41.4 Million	-105,021 Reduced 75.62%	33,863 $11.5 Million
Q3 2022 Oct 20, 2022	BUY	$303.35 - $492.74 $3.14 Million - $5.09 Million	10,339 Added 8.04%	138,884 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $9.31 Million - $12.6 Million	22,417 Added 21.12%	128,545 $60.2 Million
Q1 2022 May 03, 2022	BUY	$545.52 - $647.58 $5.08 Million - $6.03 Million	9,305 Added 9.61%	106,128 $57.9 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $18.9 Million - $23.4 Million	31,273 Added 47.71%	96,823 $63.1 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $5.45 Million - $6.38 Million	-7,774 Reduced 10.6%	65,550 $47.7 Million
Q2 2021 Jul 27, 2021	BUY	$605.5 - $721.45 $4.3 Million - $5.12 Million	7,103 Added 10.73%	73,324 $52.9 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $4.9 Million - $5.38 Million	-8,215 Reduced 11.04%	66,221 $40.9 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $1.3 Million - $1.54 Million	-2,265 Reduced 2.95%	74,436 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $5.05 Million - $6.17 Million	-9,749 Reduced 11.28%	76,701 $47.9 Million
Q2 2020 Aug 06, 2020	BUY	$424.03 - $547.3 $3.46 Million - $4.46 Million	8,154 Added 10.41%	86,450 $44.1 Million
Q1 2020 May 12, 2020	SELL	$371.7 - $542.46 $2.18 Million - $3.19 Million	-5,872 Reduced 6.98%	78,296 $34.2 Million
Q4 2019 Jan 21, 2020	SELL	$405.6 - $485.73 $10.7 Million - $12.8 Million	-26,319 Reduced 23.82%	84,168 $40.8 Million
Q3 2019 Nov 01, 2019	SELL	$375.03 - $427.42 $4.92 Million - $5.61 Million	-13,119 Reduced 10.61%	110,487 $45.5 Million
Q2 2019 Jul 25, 2019	BUY	$345.37 - $398.77 $2.21 Million - $2.55 Million	6,393 Added 5.45%	123,606 $48.8 Million
Q1 2019 Apr 24, 2019	SELL	$284.53 - $366.27 $4.37 Million - $5.62 Million	-15,350 Reduced 11.58%	117,213 $40.7 Million
Q4 2018 Feb 05, 2019	SELL	$273.52 - $330.33 $334,514 - $403,993	-1,223 Reduced 0.91%	132,563 $37.8 Million
Q3 2018 Oct 25, 2018	SELL	$274.65 - $332.59 $24.7 Million - $29.9 Million	-90,035 Reduced 40.23%	133,786 $43.6 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $2.19 Million - $2.67 Million	-8,403 Reduced 3.62%	223,821 $65.6 Million
Q1 2018 Apr 25, 2018	BUY	$306.26 - $387.5 $8.66 Million - $11 Million	28,270 Added 13.86%	232,224 $72.3 Million
Q4 2017 Jan 29, 2018	BUY	$316.29 - $371.09 $21.3 Million - $25 Million	67,301 Added 49.25%	203,954 $68.5 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $48.9 Million - $55 Million	136,653	136,653 $49.7 Million

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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