Delta Investment Management, LLC Charter Communications, Inc. Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $159,131 - $186,850	-625 Reduced 9.5%	5,957 $1.78 Million
Q1 2024 May 08, 2024	SELL	$276.33 - $391.51 $11,329 - $16,051	-41 Reduced 0.62%	6,582 $1.91 Million
Q4 2023 Feb 02, 2024	BUY	$361.98 - $454.45 $723 - $908	2 Added 0.03%	6,623 $2.57 Million
Q2 2023 Aug 03, 2023	SELL	$319.66 - $368.7 $33,244 - $38,344	-104 Reduced 1.55%	6,621 $2.43 Million
Q1 2023 May 05, 2023	SELL	$329.49 - $412.25 $18,121 - $22,673	-55 Reduced 0.81%	6,725 $2.4 Million
Q4 2022 Jan 19, 2023	SELL	$304.96 - $394.4 $702,932 - $909,092	-2,305 Reduced 25.37%	6,780 $0
Q3 2022 Oct 21, 2022	SELL	$303.35 - $492.74 $197,784 - $321,266	-652 Reduced 6.7%	9,085 $2.76 Million
Q2 2022 Jul 20, 2022	SELL	$415.35 - $562.4 $65,625 - $88,859	-158 Reduced 1.6%	9,737 $4.56 Million
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $155,473 - $184,560	285 Added 2.97%	9,895 $5.4 Million
Q4 2021 Feb 07, 2022	BUY	$605.55 - $747.79 $271,891 - $335,757	449 Added 4.9%	9,610 $6.27 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $1.75 Million - $2.05 Million	-2,502 Reduced 21.45%	9,161 $6.67 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $1.04 Million - $1.24 Million	-1,723 Reduced 12.87%	11,663 $8.41 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $469,445 - $515,209	-787 Reduced 5.55%	13,386 $8.26 Million
Q4 2020 Feb 04, 2021	SELL	$572.58 - $680.76 $676,789 - $804,658	-1,182 Reduced 7.7%	14,173 $9.38 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $7.95 Million - $9.72 Million	15,355 New	15,355 $9.59 Million
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $4.86 Million - $5.83 Million	-11,993 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$375.03 - $427.42 $418,533 - $477,000	1,116 Added 10.26%	11,993 $4.94 Million
Q2 2019 Aug 08, 2019	BUY	$345.37 - $398.77 $11,742 - $13,558	34 Added 0.31%	10,877 $4.3 Million
Q1 2019 May 07, 2019	BUY	$284.53 - $366.27 $1.57 Million - $2.02 Million	5,517 Added 103.59%	10,843 $3.76 Million
Q4 2018 Jan 18, 2019	BUY	$273.52 - $330.33 $1.46 Million - $1.76 Million	5,326 New	5,326 $1.52 Million

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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