Dimensional Fund Advisors LP Charter Communications, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 739,302 shares of CHTR stock, worth $292 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

739,302

Previous 712,550 3.75%

Holding current value

$292 Million

Previous $213 Million 12.44%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$290.56 - $383.07 $7.77 Million - $10.2 Million	26,752 Added 3.75%	739,302 $240 Million
Q2 2024 Aug 09, 2024	BUY	$254.61 - $298.96 $17.8 Million - $20.9 Million	69,959 Added 10.89%	712,550 $213 Million
Q1 2024 May 10, 2024	BUY	$276.33 - $391.51 $146,454 - $207,500	530 Added 0.08%	642,591 $187 Million
Q4 2023 Feb 07, 2024	BUY	$361.98 - $454.45 $7.68 Million - $9.64 Million	21,203 Added 3.42%	642,061 $250 Million
Q3 2023 Nov 09, 2023	BUY	$367.65 - $455.73 $7.44 Million - $9.22 Million	20,241 Added 3.37%	620,858 $273 Million
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $4.07 Million - $4.69 Million	-12,725 Reduced 2.07%	600,617 $221 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $1.7 Million - $2.13 Million	5,162 Added 0.85%	613,342 $219 Million
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $69.1 Million - $89.3 Million	-226,442 Reduced 27.13%	608,180 $206 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $39.6 Million - $64.3 Million	-130,580 Reduced 13.53%	834,622 $253 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $9.28 Million - $12.6 Million	-22,343 Reduced 2.26%	965,202 $452 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $161 Million - $191 Million	-295,709 Reduced 23.04%	987,545 $539 Million
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $115 Million - $142 Million	-190,104 Reduced 12.9%	1,283,254 $837 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $267 Million - $313 Million	-380,862 Reduced 20.54%	1,473,358 $1.07 Billion
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $12.3 Million - $14.7 Million	20,338 Added 1.11%	1,854,220 $1.34 Billion
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $19.2 Million - $21.1 Million	-32,168 Reduced 1.72%	1,833,882 $1.13 Billion
Q4 2020 Feb 25, 2021	BUY	$572.58 - $680.76 $1.07 Billion - $1.27 Billion	1,866,050 New	1,866,050 $1.23 Billion

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 $63.4B
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, ...

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Dimensional Fund Advisors LP Charter Communications, Inc. Transaction History