Exchange Traded Concepts, LLC Charter Communications, Inc. Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$276.33 - $391.51 $67,424 - $95,528	244 New	244 $70,000
Q3 2023 Oct 18, 2023	SELL	$367.65 - $455.73 $84,927 - $105,273	-231 Reduced 45.74%	274 $120,000
Q2 2023 Jul 20, 2023	SELL	$319.66 - $368.7 $29,408 - $33,920	-92 Reduced 15.41%	505 $185,000
Q1 2023 Apr 12, 2023	SELL	$329.49 - $412.25 $512,027 - $640,636	-1,554 Reduced 72.25%	597 $213,000
Q4 2022 Jan 17, 2023	BUY	$304.96 - $394.4 $86,913 - $112,404	285 Added 15.27%	2,151 $729,000
Q3 2022 Oct 07, 2022	BUY	$303.35 - $492.74 $134,080 - $217,791	442 Added 31.04%	1,866 $566,000
Q2 2022 Jul 20, 2022	BUY	$415.35 - $562.4 $2,076 - $2,812	5 Added 0.35%	1,424 $667,000
Q1 2022 Apr 26, 2022	BUY	$545.52 - $647.58 $158,200 - $187,798	290 Added 25.69%	1,419 $774,000
Q4 2021 Jan 13, 2022	BUY	$605.55 - $747.79 $250,092 - $308,837	413 Added 57.68%	1,129 $736,000
Q3 2021 Oct 18, 2021	SELL	$701.37 - $821.01 $495,868 - $580,454	-707 Reduced 49.68%	716 $521,000
Q2 2021 Jul 30, 2021	BUY	$605.5 - $721.45 $291,245 - $347,017	481 Added 51.06%	1,423 $1.03 Million
Q1 2021 Apr 20, 2021	BUY	$596.5 - $654.65 $160,458 - $176,100	269 Added 39.97%	942 $581,000
Q4 2020 Jan 19, 2021	SELL	$572.58 - $680.76 $8.24 Million - $9.8 Million	-14,396 Reduced 95.53%	673 $445,000
Q3 2020 Oct 30, 2020	BUY	$517.69 - $633.05 $389,302 - $476,053	752 Added 5.25%	15,069 $9.41 Million
Q2 2020 Jul 15, 2020	BUY	$424.03 - $547.3 $5.55 Million - $7.17 Million	13,096 Added 1072.56%	14,317 $7.3 Million
Q1 2020 Apr 14, 2020	BUY	$371.7 - $542.46 $453,845 - $662,343	1,221 New	1,221 $533,000

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

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