Evergreen Capital Management LLC Charter Communications, Inc. Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $13,755 - $17,269	-38 Reduced 6.42%	554 $215,000
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $367 - $455	1 Added 0.17%	592 $260,000
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $17,261 - $19,909	-54 Reduced 8.37%	591 $217,000
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $7,248 - $9,069	22 Added 3.53%	645 $230,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $189,990 - $245,711	623 New	623 $211,000
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $163,232 - $221,023	-393 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $38,731 - $45,978	-71 Reduced 15.3%	393 $214,000
Q4 2021 Mar 11, 2022	BUY	$605.55 - $747.79 $24,222 - $29,911	40 Added 9.43%	464 $303,000
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $4,909 - $5,747	7 Added 1.68%	424 $308,000
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $11,504 - $13,707	19 Added 4.77%	417 $301,000
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $40,562 - $44,516	68 Added 20.61%	398 $246,000
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $1,145 - $1,361	2 Added 0.61%	330 $218,000
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $169,802 - $207,640	328 New	328 $205,000
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $275,619 - $355,744	-650 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $87,349 - $127,478	-235 Reduced 26.55%	650 $284,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $121,680 - $145,719	300 Added 51.28%	885 $429,000
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $3,750 - $4,274	10 Added 1.74%	585 $241,000
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $198,587 - $229,292	575 New	575 $227,000

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

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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