Diamond Hill Capital Management Inc Charter Communications, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $177 Million - $240 Million	-427,154 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $2.32 Million - $2.75 Million	4,249 Added 1.0%	427,154 $233 Million
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $4.43 Million - $5.47 Million	-7,320 Reduced 1.7%	422,905 $276 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $16.9 Million - $19.8 Million	-24,076 Reduced 5.3%	430,225 $313 Million
Q2 2021 Aug 03, 2021	SELL	$605.5 - $721.45 $26.9 Million - $32.1 Million	-44,445 Reduced 8.91%	454,301 $328 Million
Q1 2021 May 04, 2021	BUY	$596.5 - $654.65 $37.4 Million - $41 Million	62,686 Added 14.38%	498,746 $308 Million
Q4 2020 Feb 08, 2021	BUY	$572.58 - $680.76 $2.43 Million - $2.89 Million	4,249 Added 0.98%	436,060 $288 Million
Q3 2020 Nov 09, 2020	SELL	$517.69 - $633.05 $1.23 Million - $1.5 Million	-2,368 Reduced 0.55%	431,811 $270 Million
Q2 2020 Aug 10, 2020	BUY	$424.03 - $547.3 $7.55 Million - $9.74 Million	17,802 Added 4.28%	434,179 $221 Million
Q1 2020 May 05, 2020	SELL	$371.7 - $542.46 $30.8 Million - $44.9 Million	-82,811 Reduced 16.59%	416,377 $182 Million
Q4 2019 Feb 07, 2020	SELL	$405.6 - $485.73 $6.82 Million - $8.16 Million	-16,807 Reduced 3.26%	499,188 $242 Million
Q3 2019 Oct 30, 2019	SELL	$375.03 - $427.42 $2.26 Million - $2.58 Million	-6,030 Reduced 1.16%	515,995 $213 Million
Q2 2019 Aug 01, 2019	SELL	$345.37 - $398.77 $1.99 Million - $2.3 Million	-5,763 Reduced 1.09%	522,025 $206 Million
Q1 2019 Apr 30, 2019	SELL	$284.53 - $366.27 $7.27 Million - $9.36 Million	-25,552 Reduced 4.62%	527,788 $183 Million
Q4 2018 Feb 11, 2019	SELL	$273.52 - $330.33 $12.1 Million - $14.6 Million	-44,174 Reduced 7.39%	553,340 $158 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $8.27 Million - $10 Million	-30,129 Reduced 4.8%	597,514 $195 Million
Q2 2018 Aug 07, 2018	BUY	$261.04 - $317.46 $4.2 Million - $5.11 Million	16,094 Added 2.63%	627,643 $184 Million
Q1 2018 May 02, 2018	BUY	$306.26 - $387.5 $11.9 Million - $15 Million	38,770 Added 6.77%	611,549 $190 Million
Q4 2017 Feb 06, 2018	BUY	$316.29 - $371.09 $20.6 Million - $24.2 Million	65,240 Added 12.85%	572,779 $192 Million
Q3 2017 Oct 18, 2017	BUY	$357.58 - $402.5 $181 Million - $204 Million	507,539	507,539 $184 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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