Davenport & CO LLC Charter Communications, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$276.33 - $391.51 $15.3 Million - $21.6 Million	55,210 Added 7809.05%	55,917 $16.3 Million
Q4 2023 Jan 23, 2024	SELL	$361.98 - $454.45 $17,375 - $21,813	-48 Reduced 6.36%	707 $274,000
Q2 2023 Jul 20, 2023	SELL	$319.66 - $368.7 $16,302 - $18,803	-51 Reduced 6.33%	755 $277,000
Q3 2022 Oct 11, 2022	SELL	$303.35 - $492.74 $3,943 - $6,405	-13 Reduced 1.59%	806 $245,000
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $1,816 - $2,243	-3 Reduced 0.36%	819 $534,000
Q3 2021 Oct 14, 2021	BUY	$701.37 - $821.01 $91,178 - $106,731	130 Added 18.79%	822 $598,000
Q2 2021 Jul 28, 2021	SELL	$605.5 - $721.45 $1,816 - $2,164	-3 Reduced 0.43%	692 $499,000
Q1 2021 Apr 28, 2021	SELL	$596.5 - $654.65 $53,088 - $58,263	-89 Reduced 11.35%	695 $429,000
Q4 2020 Jan 13, 2021	SELL	$572.58 - $680.76 $2,862 - $3,403	-5 Reduced 0.63%	784 $519,000
Q2 2020 Jul 28, 2020	SELL	$424.03 - $547.3 $16,961 - $21,892	-40 Reduced 4.83%	789 $402,000
Q1 2020 May 05, 2020	SELL	$371.7 - $542.46 $52,781 - $77,029	-142 Reduced 14.62%	829 $362,000
Q4 2019 Jan 22, 2020	SELL	$405.6 - $485.73 $33,664 - $40,315	-83 Reduced 7.87%	971 $471,000
Q2 2019 Jul 10, 2019	SELL	$345.37 - $398.77 $5,871 - $6,779	-17 Reduced 1.59%	1,054 $417,000
Q1 2019 Apr 17, 2019	SELL	$284.53 - $366.27 $12.1 Million - $15.6 Million	-42,691 Reduced 97.55%	1,071 $372,000
Q4 2018 Jan 28, 2019	SELL	$273.52 - $330.33 $4.38 Million - $5.29 Million	-16,007 Reduced 26.78%	43,762 $12.5 Million
Q3 2018 Oct 11, 2018	BUY	$274.65 - $332.59 $4.61 Million - $5.58 Million	16,784 Added 39.05%	59,769 $19.5 Million
Q2 2018 Jul 09, 2018	BUY	$261.04 - $317.46 $10.2 Million - $12.5 Million	39,253 Added 1051.8%	42,985 $12.6 Million
Q1 2018 Apr 04, 2018	SELL	$306.26 - $387.5 $398,138 - $503,750	-1,300 Reduced 25.83%	3,732 $1.16 Billion
Q4 2017 Jan 17, 2018	SELL	$316.29 - $371.09 $2.81 Million - $3.3 Million	-8,900 Reduced 63.88%	5,032 $1.69 Billion
Q3 2017 Oct 12, 2017	BUY	$357.58 - $402.5 $4.98 Million - $5.61 Million	13,932	13,932 $5.06 Billion

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $62.4B
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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