Eaton Vance Management Charter Communications, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Charter Communications, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 53,034 shares of CHTR stock, worth $20.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,034

Previous 52,460 1.09%

Holding current value

$20.8 Million

Previous $24.6 Million 34.55%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $174,122 - $282,832	574 Added 1.09%	53,034 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $2.83 Million - $3.83 Million	-6,811 Reduced 11.49%	52,460 $24.6 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $17.3 Million - $20.5 Million	31,732 Added 115.23%	59,271 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $230,108 - $284,160	-380 Reduced 1.36%	27,539 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.37 Million - $1.61 Million	-1,959 Reduced 6.56%	27,919 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $250,677 - $298,680	414 Added 1.41%	29,878 $21.6 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $403,830 - $443,198	677 Added 2.35%	29,464 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.89 Million - $2.25 Million	3,298 Added 12.94%	28,787 $19 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $1.16 Million - $1.42 Million	-2,241 Reduced 8.08%	25,489 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $64,452 - $83,189	-152 Reduced 0.55%	27,730 $14.1 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $62,073 - $90,590	-167 Reduced 0.6%	27,882 $12.2 Million
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $346,788 - $415,299	855 Added 3.14%	28,049 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $6,375 - $7,266	17 Added 0.06%	27,194 $11.2 Million
Q2 2019 Aug 16, 2019	BUY	$345.37 - $398.77 $472,811 - $545,916	1,369 Added 5.3%	27,177 $10.7 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $730,388 - $940,215	2,567 Added 11.05%	25,808 $8.95 Million
Q4 2018 Feb 07, 2019	BUY	$273.52 - $330.33 $25,437 - $30,720	93 Added 0.4%	23,241 $6.62 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $253,776 - $307,313	-924 Reduced 3.84%	23,148 $7.54 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $34,457 - $41,904	-132 Reduced 0.55%	24,072 $7.06 Million
Q1 2018 May 07, 2018	BUY	$306.26 - $387.5 $1.44 Million - $1.82 Million	4,700 Added 24.1%	24,204 $7.53 Million
Q4 2017 Feb 12, 2018	BUY	$316.29 - $371.09 $19,609 - $23,007	62 Added 0.32%	19,504 $6.55 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $6.95 Million - $7.83 Million	19,442	19,442 $7.07 Million

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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Eaton Vance Management Charter Communications, Inc. Transaction History