Covington Capital Management Charter Communications, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Charter Communications, Inc. stock. As of the latest transaction made, Covington Capital Management holds 3,657 shares of CHTR stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,657

Previous 3,657 -0.0%

Holding current value

$1.43 Million

Previous $1.71 Million 35.26%

% of portfolio

0.0%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$415.35 - $562.4 $7,891 - $10,685	-19 Reduced 0.52%	3,657 $1.71 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $1,091 - $1,295	-2 Reduced 0.05%	3,676 $2.01 Million
Q4 2021 Feb 16, 2022	BUY	$605.55 - $747.79 $9,083 - $11,216	15 Added 0.41%	3,678 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $43,484 - $50,902	62 Added 1.72%	3,663 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $2,422 - $2,885	-4 Reduced 0.11%	3,601 $2.6 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $1,193 - $1,309	2 Added 0.06%	3,605 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $1,145 - $1,361	2 Added 0.06%	3,603 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $42,403 - $54,729	-100 Reduced 2.7%	3,601 $1.84 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $9,292 - $13,561	-25 Reduced 0.67%	3,701 $1.62 Million
Q4 2019 Feb 18, 2020	BUY	$405.6 - $485.73 $8,923 - $10,686	22 Added 0.59%	3,726 $1.81 Million
Q2 2019 Aug 15, 2019	BUY	$345.37 - $398.77 $1,036 - $1,196	3 Added 0.08%	3,704 $1.46 Million
Q4 2018 Feb 15, 2019	BUY	$273.52 - $330.33 $47,866 - $57,807	175 Added 4.96%	3,701 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $41,750 - $48,983	-132 Reduced 3.61%	3,526 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $1.04 Million - $1.18 Million	2,920 Added 395.66%	3,658 $1.33 Million
Q2 2017 Aug 16, 2017	BUY	N/A	738	738 $249,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.6B
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, ...

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Covington Capital Management Charter Communications, Inc. Transaction History