Eagle Capital Management LLC Charter Communications, Inc. Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Eagle Capital Management LLC holds 1,640,283 shares of CHTR stock, worth $647 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

1,640,283

Previous 1,655,942 0.95%

Holding current value

$647 Million

Previous $495 Million 7.35%

% of portfolio

2.06%

Previous 1.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $4.55 Million - $6 Million	-15,659 Reduced 0.95%	1,640,283 $531 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $11.8 Million - $13.9 Million	46,510 Added 2.89%	1,655,942 $495 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $242 Million - $343 Million	876,656 Added 119.63%	1,609,432 $468 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $265 Million - $333 Million	732,776 New	732,776 $285 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $2.92 Million - $3.62 Million	-7,945 Reduced 1.11%	708,818 $312 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $12.4 Million - $14.3 Million	-38,873 Reduced 5.14%	716,763 $263 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $11.7 Million - $14.7 Million	35,545 Added 4.94%	755,636 $270 Million
Q4 2022 Feb 09, 2023	BUY	$304.96 - $394.4 $139 Million - $180 Million	455,557 Added 172.21%	720,091 $244 Million
Q3 2022 Oct 27, 2022	SELL	$303.35 - $492.74 $5.49 Million - $8.92 Million	-18,099 Reduced 6.4%	264,534 $80.2 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.35 Million - $1.83 Million	-3,247 Reduced 1.14%	282,633 $132 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $13.1 Million - $15.5 Million	-23,996 Reduced 7.74%	285,880 $156 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $6.26 Million - $7.73 Million	-10,332 Reduced 3.23%	309,876 $202 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $10.5 Million - $12.3 Million	-14,946 Reduced 4.46%	320,208 $233 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $5.47 Million - $6.52 Million	-9,034 Reduced 2.62%	335,154 $242 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $18.1 Million - $19.8 Million	-30,264 Reduced 8.08%	344,188 $212 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $10.2 Million - $12.1 Million	-17,839 Reduced 4.55%	374,452 $248 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $23.7 Million - $29 Million	-45,740 Reduced 10.44%	392,291 $245 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $9.67 Million - $12.5 Million	-22,799 Reduced 4.95%	438,031 $223 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $60.6 Million - $88.5 Million	-163,076 Reduced 26.14%	460,830 $201 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $25.4 Million - $30.4 Million	-62,545 Reduced 9.11%	623,906 $303 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $4.3 Million - $4.9 Million	-11,455 Reduced 1.64%	686,451 $283 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $6.94 Million - $8.01 Million	-20,097 Reduced 2.8%	697,906 $276 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $7.23 Million - $9.3 Million	-25,393 Reduced 3.42%	718,003 $249 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $4.55 Million - $5.49 Million	-16,621 Reduced 2.19%	743,396 $212 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $2.02 Million - $2.44 Million	-7,341 Reduced 0.96%	760,017 $248 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $200 Million - $243 Million	765,550 Added 42342.37%	767,358 $225 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $646,504 - $727,720	1,808	1,808 $657,000

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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Eagle Capital Management LLC Charter Communications, Inc. Transaction History