Dodge & Cox Charter Communications, Inc. Transaction History

Dodge & Cox

$159 Billion
Q2 2024

A detailed history of Dodge & Cox transactions in Charter Communications, Inc. stock. As of the latest transaction made, Dodge & Cox holds 11,681,107 shares of CHTR stock, worth $4.59 Billion. This represents 2.2% of its overall portfolio holdings.

Number of Shares

11,681,107

Previous 11,563,786 1.01%

Holding current value

$4.59 Billion

Previous $3.36 Billion 3.91%

% of portfolio

2.2%

Previous 2.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $29.9 Million - $35.1 Million	117,321 Added 1.01%	11,681,107 $3.49 Billion
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $874 Million - $1.24 Billion	3,163,944 Added 37.67%	11,563,786 $3.36 Billion
Q4 2023 Feb 15, 2024	SELL	$361.98 - $454.45 $23.9 Million - $30.1 Million	-66,135 Reduced 0.78%	8,399,842 $3.26 Billion
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $37.3 Million - $46.2 Million	-101,324 Reduced 1.18%	8,465,977 $3.72 Billion
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $37.1 Million - $42.8 Million	-115,956 Reduced 1.34%	8,567,301 $3.15 Billion
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $69.8 Million - $87.3 Million	211,744 Added 2.5%	8,683,257 $3.11 Billion
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $533 Million - $689 Million	1,746,242 Added 25.97%	8,471,513 $2.87 Billion
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $12.6 Million - $20.4 Million	-41,431 Reduced 0.61%	6,725,271 $2.04 Billion
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $33.2 Million - $45 Million	79,984 Added 1.2%	6,766,702 $3.17 Billion
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $662 Million - $786 Million	1,213,461 Added 22.17%	6,686,718 $3.65 Billion
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $113 Million - $140 Million	-187,118 Reduced 3.31%	5,473,257 $3.57 Billion
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $33.5 Million - $39.2 Million	-47,786 Reduced 0.84%	5,660,375 $4.12 Billion
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $28.2 Million - $33.6 Million	46,540 Added 0.82%	5,708,161 $4.12 Billion
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $517 Million - $568 Million	866,920 Added 18.08%	5,661,621 $3.49 Billion
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $226 Million - $269 Million	-394,822 Reduced 7.61%	4,794,701 $3.17 Billion
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $44.9 Million - $55 Million	-86,820 Reduced 1.65%	5,189,523 $3.24 Billion
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $229 Million - $296 Million	-540,020 Reduced 9.28%	5,276,343 $2.69 Billion
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $994 Million - $1.45 Billion	-2,673,979 Reduced 31.49%	5,816,363 $2.54 Billion
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $129 Million - $154 Million	-316,869 Reduced 3.6%	8,490,342 $4.12 Billion
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $1.11 Billion - $1.27 Billion	-2,960,977 Reduced 25.16%	8,807,211 $3.63 Billion
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $44.3 Million - $51.2 Million	-128,314 Reduced 1.08%	11,768,188 $4.65 Billion
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $61.3 Million - $78.9 Million	215,548 Added 1.85%	11,896,502 $4.13 Billion
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $66.6 Million - $80.4 Million	-243,384 Reduced 2.04%	11,680,954 $3.33 Billion
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $346,608 - $419,728	1,262 Added 0.01%	11,924,338 $3.89 Billion
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $471 Million - $572 Million	1,802,505 Added 17.81%	11,923,076 $3.5 Billion
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $237 Million - $299 Million	772,511 Added 8.26%	10,120,571 $3.15 Billion
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $29.2 Million - $34.3 Million	-92,352 Reduced 0.98%	9,348,060 $3.14 Billion
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $3.38 Billion - $3.8 Billion	9,440,412	9,440,412 $3.43 Billion

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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