Cozad Asset Management Inc Charter Communications, Inc. Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$276.33 - $391.51 $352,320 - $499,175	-1,275 Reduced 50.6%	1,245 $361,000
Q4 2023 Feb 05, 2024	BUY	$361.98 - $454.45 $711,290 - $892,994	1,965 Added 354.05%	2,520 $979,000
Q3 2023 Nov 02, 2023	BUY	$367.65 - $455.73 $204,045 - $252,930	555 New	555 $244,000
Q3 2022 Nov 07, 2022	SELL	$303.35 - $492.74 $826,325 - $1.34 Million	-2,724 Reduced 53.27%	2,390 $725,000
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $1.94 Million - $2.63 Million	-4,680 Reduced 47.78%	5,114 $2.4 Million
Q1 2022 Apr 29, 2022	SELL	$545.52 - $647.58 $21,820 - $25,903	-40 Reduced 0.41%	9,794 $5.34 Million
Q4 2021 Feb 01, 2022	SELL	$605.55 - $747.79 $193,776 - $239,292	-320 Reduced 3.15%	9,834 $6.41 Million
Q3 2021 Nov 05, 2021	SELL	$701.37 - $821.01 $80,657 - $94,416	-115 Reduced 1.12%	10,154 $7.39 Million
Q2 2021 Jul 29, 2021	SELL	$605.5 - $721.45 $480,767 - $572,831	-794 Reduced 7.18%	10,269 $7.41 Million
Q1 2021 Apr 29, 2021	BUY	$596.5 - $654.65 $62,632 - $68,738	105 Added 0.96%	11,063 $6.83 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $271,975 - $323,361	-475 Reduced 4.15%	10,958 $7.25 Million
Q3 2020 Oct 28, 2020	SELL	$517.69 - $633.05 $66,782 - $81,663	-129 Reduced 1.12%	11,433 $7.14 Million
Q2 2020 Aug 07, 2020	SELL	$424.03 - $547.3 $4.87 Million - $6.29 Million	-11,488 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$371.7 - $542.46 $154,255 - $225,120	-415 Reduced 3.49%	11,488 $5.01 Million
Q4 2019 Jan 16, 2020	SELL	$405.6 - $485.73 $464,412 - $556,160	-1,145 Reduced 8.78%	11,903 $5.77 Million
Q3 2019 Oct 31, 2019	BUY	$375.03 - $427.42 $33,752 - $38,467	90 Added 0.69%	13,048 $5.38 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $2.75 Million - $3.17 Million	7,960 Added 159.26%	12,958 $5.12 Million
Q1 2019 Apr 18, 2019	SELL	$284.53 - $366.27 $184,944 - $238,075	-650 Reduced 11.51%	4,998 $1.73 Million
Q4 2018 Jan 14, 2019	BUY	$273.52 - $330.33 $36,925 - $44,594	135 Added 2.45%	5,648 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $428,453 - $518,840	-1,560 Reduced 22.06%	5,513 $1.8 Million
Q2 2018 Aug 15, 2018	BUY	$261.04 - $317.46 $1.85 Million - $2.25 Million	7,073 New	7,073 $2.07 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.87 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 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 $53.2B
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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