Doliver Advisors, LP Charter Communications, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$361.98 - $454.45 $126,693 - $159,057	-350 Reduced 6.78%	4,816 $1.87 Million
Q3 2023 Oct 10, 2023	SELL	$367.65 - $455.73 $39,338 - $48,763	-107 Reduced 2.03%	5,166 $2.27 Million
Q2 2023 Aug 07, 2023	BUY	$319.66 - $368.7 $17,261 - $19,909	54 Added 1.03%	5,273 $1.94 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $218,122 - $272,909	-662 Reduced 11.26%	5,219 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$304.96 - $394.4 $54,282 - $70,203	-178 Reduced 2.94%	5,881 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$303.35 - $492.74 $15,167 - $24,637	50 Added 0.83%	6,059 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $486,790 - $659,132	1,172 Added 24.23%	6,009 $2.82 Million
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $22,366 - $26,550	-41 Reduced 0.84%	4,837 $2.64 Million
Q4 2021 Feb 07, 2022	BUY	$605.55 - $747.79 $800,537 - $988,578	1,322 Added 37.18%	4,878 $2.97 Million
Q3 2021 Nov 03, 2021	BUY	$701.37 - $821.01 $9,819 - $11,494	14 Added 0.4%	3,556 $2.59 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $30,275 - $36,072	-50 Reduced 1.39%	3,542 $2.56 Million
Q1 2021 May 07, 2021	BUY	$596.5 - $654.65 $127,054 - $139,440	213 Added 6.3%	3,592 $2.22 Million
Q4 2020 Feb 04, 2021	BUY	$572.58 - $680.76 $555,975 - $661,017	971 Added 40.32%	3,379 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $869,719 - $1.06 Million	-1,680 Reduced 41.1%	2,408 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$424.03 - $547.3 $44,099 - $56,919	104 Added 2.61%	4,088 $2.09 Million
Q1 2020 Apr 28, 2020	BUY	$371.7 - $542.46 $81,774 - $119,341	220 Added 5.84%	3,984 $2.03 Million
Q4 2019 Jan 27, 2020	SELL	$405.6 - $485.73 $77,469 - $92,774	-191 Reduced 4.83%	3,764 $1.83 Million
Q3 2019 Nov 04, 2019	BUY	$375.03 - $427.42 $21,376 - $24,362	57 Added 1.46%	3,955 $1.71 Million
Q2 2019 Jul 25, 2019	BUY	$345.37 - $398.77 $347,787 - $401,561	1,007 Added 34.83%	3,898 $1.54 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $255,792 - $329,276	899 Added 45.13%	2,891 $1 Million
Q4 2018 Jan 31, 2019	BUY	$273.52 - $330.33 $544,851 - $658,017	1,992 New	1,992 $568,000

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

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.79 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.3 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 $61.7B
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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