Exencial Wealth Advisors, LLC Charter Communications, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $12.1 Million - $17.1 Million	-43,674 Reduced 97.7%	1,027 $298,000
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $216,464 - $271,761	598 Added 1.36%	44,701 $17.4 Million
Q3 2023 Nov 08, 2023	SELL	$367.65 - $455.73 $2.48 Million - $3.07 Million	-6,745 Reduced 13.27%	44,103 $19.4 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $38,039 - $43,875	119 Added 0.23%	50,848 $18.7 Million
Q1 2023 May 02, 2023	SELL	$329.49 - $412.25 $66,886 - $83,686	-203 Reduced 0.4%	50,729 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $7.84 Million - $10.1 Million	25,698 Added 101.84%	50,932 $17.3 Million
Q3 2022 Nov 08, 2022	BUY	$303.35 - $492.74 $219,322 - $356,251	723 Added 2.95%	25,234 $7.66 Million
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $859,359 - $1.16 Million	2,069 Added 9.22%	24,511 $11.5 Million
Q1 2022 May 12, 2022	BUY	$545.52 - $647.58 $530,245 - $629,447	972 Added 4.53%	22,442 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $528,645 - $652,820	873 Added 4.24%	21,470 $14 Million
Q3 2021 Nov 04, 2021	BUY	$701.37 - $821.01 $861,282 - $1.01 Million	1,228 Added 6.34%	20,597 $15 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $269,447 - $321,045	445 Added 2.35%	19,369 $14 Million
Q1 2021 May 06, 2021	BUY	$596.5 - $654.65 $11.3 Million - $12.4 Million	18,924 New	18,924 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $20.1 Million - $23.9 Million	-35,078 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $9.75 Million - $11.9 Million	18,840 Added 116.02%	35,078 $21.9 Million
Q2 2020 Aug 17, 2020	BUY	$424.03 - $547.3 $6.89 Million - $8.89 Million	16,238 New	16,238 $8.28 Million

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

$3.86 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

$2.67 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 $53.1B
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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