Fairview Capital Investment Management, LLC Charter Communications, Inc. Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $65,898 - $82,450	-200 Reduced 24.63%	612 $218,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $207,843 - $246,727	-381 Reduced 31.94%	812 $442,000
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $89,008 - $106,053	-147 Reduced 10.97%	1,193 $860,000
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $51,769 - $63,304	-100 Reduced 6.94%	1,340 $836,000
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $84,806 - $109,459	-200 Reduced 12.2%	1,440 $734,000
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $151,281 - $220,781	-407 Reduced 19.88%	1,640 $715,000
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $659,911 - $790,282	-1,627 Reduced 44.28%	2,047 $992,000
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $453,816 - $523,983	-1,314 Reduced 26.34%	3,674 $1.45 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $1.42 Million - $1.83 Million	4,988 New	4,988 $1.73 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.63 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.9 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.2 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.63 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.54 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 $63.6B
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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