Dupont Capital Management Corp Charter Communications, Inc. Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$329.49 - $412.25 $877,102 - $1.1 Million	-2,662 Reduced 69.56%	1,165 $416,000
Q4 2022 Jan 26, 2023	SELL	$304.96 - $394.4 $504,403 - $652,337	-1,654 Reduced 30.18%	3,827 $0
Q3 2022 Oct 31, 2022	SELL	$303.35 - $492.74 $401,635 - $652,387	-1,324 Reduced 19.46%	5,481 $1.66 Million
Q2 2022 Jul 26, 2022	BUY	$415.35 - $562.4 $198,537 - $268,827	478 Added 7.55%	6,805 $3.19 Million
Q1 2022 Apr 27, 2022	SELL	$545.52 - $647.58 $278,215 - $330,265	-510 Reduced 7.46%	6,327 $3.45 Million
Q4 2021 Jan 31, 2022	BUY	$605.55 - $747.79 $2.37 Million - $2.93 Million	3,917 Added 134.14%	6,837 $4.46 Million
Q3 2021 Nov 03, 2021	BUY	$701.37 - $821.01 $229,347 - $268,470	327 Added 12.61%	2,920 $2.12 Million
Q2 2021 Jul 30, 2021	SELL	$605.5 - $721.45 $224,640 - $267,657	-371 Reduced 12.52%	2,593 $1.87 Million
Q1 2021 Apr 29, 2021	SELL	$596.5 - $654.65 $82,913 - $90,996	-139 Reduced 4.48%	2,964 $1.83 Million
Q4 2020 Jan 28, 2021	SELL	$572.58 - $680.76 $315,491 - $375,098	-551 Reduced 15.08%	3,103 $2.05 Million
Q3 2020 Oct 29, 2020	SELL	$517.69 - $633.05 $950,478 - $1.16 Million	-1,836 Reduced 33.44%	3,654 $2.28 Million
Q2 2020 Jul 24, 2020	SELL	$424.03 - $547.3 $2.7 Million - $3.49 Million	-6,370 Reduced 53.71%	5,490 $2.8 Million
Q1 2020 Apr 29, 2020	BUY	$371.7 - $542.46 $1.18 Million - $1.73 Million	3,187 Added 36.75%	11,860 $5.18 Million
Q4 2019 Jan 27, 2020	BUY	$405.6 - $485.73 $1.36 Million - $1.63 Million	3,351 Added 62.97%	8,673 $4.21 Million
Q3 2019 Oct 28, 2019	SELL	$375.03 - $427.42 $457,911 - $521,879	-1,221 Reduced 18.66%	5,322 $2.19 Million
Q2 2019 Jul 30, 2019	SELL	$345.37 - $398.77 $99,121 - $114,446	-287 Reduced 4.2%	6,543 $2.59 Million
Q1 2019 Apr 30, 2019	BUY	$284.53 - $366.27 $913,910 - $1.18 Million	3,212 Added 88.78%	6,830 $2.37 Million
Q4 2018 Feb 01, 2019	BUY	$273.52 - $330.33 $418,759 - $505,735	1,531 Added 73.36%	3,618 $1.03 Million
Q3 2018 Nov 05, 2018	SELL	$274.65 - $332.59 $91,183 - $110,419	-332 Reduced 13.72%	2,087 $680,000
Q2 2018 Jul 30, 2018	BUY	$261.04 - $317.46 $232,847 - $283,174	892 Added 58.42%	2,419 $709,000
Q1 2018 May 02, 2018	BUY	$306.26 - $387.5 $161,705 - $204,600	528 Added 52.85%	1,527 $475,000
Q4 2017 Jan 31, 2018	SELL	$316.29 - $371.09 $8,856 - $10,390	-28 Reduced 2.73%	999 $336,000
Q3 2017 Oct 31, 2017	BUY	$357.58 - $402.5 $367,234 - $413,367	1,027	1,027 $373,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.87 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 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 $53.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account