Farallon Capital Management LLC Charter Communications, Inc. Transaction History

Farallon Capital Management LLC

$20.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $289 Million - $363 Million	799,141 New	799,141 $311 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $409 Million - $506 Million	1,111,341 New	1,111,341 $489 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $39.5 Million - $48.8 Million	-65,300 Reduced 17.14%	315,701 $206 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $31.5 Million - $36.9 Million	-44,900 Reduced 10.54%	381,001 $277 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $17.1 Million - $20.4 Million	-28,277 Reduced 6.23%	425,901 $307 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $55.3 Million - $60.7 Million	-92,753 Reduced 16.96%	454,178 $280 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $107 Million - $127 Million	-186,260 Reduced 25.4%	546,931 $362 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $11.3 Million - $13.8 Million	-21,824 Reduced 2.89%	733,191 $458 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $13.4 Million - $17.3 Million	31,687 Added 4.38%	755,015 $385 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $15 Million - $21.8 Million	40,235 Added 5.89%	723,328 $316 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $9.01 Million - $10.8 Million	-22,216 Reduced 3.15%	683,093 $331 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $1.84 Million - $2.1 Million	4,904 Added 0.7%	705,309 $291 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $36.8 Million - $42.5 Million	-106,533 Reduced 13.2%	700,405 $277 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $77.8 Million - $100 Million	-273,543 Reduced 25.32%	806,938 $280 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $28 Million - $33.9 Million	-102,499 Reduced 8.66%	1,080,481 $308 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $84.1 Million - $102 Million	306,042 Added 34.9%	1,182,980 $386 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $22.8 Million - $27.7 Million	87,357 Added 11.06%	876,938 $257 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $99.8 Million - $126 Million	325,956 Added 70.31%	789,581 $246 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $86.1 Million - $101 Million	272,370 Added 142.41%	463,625 $156 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $68.4 Million - $77 Million	191,255	191,255 $69.5 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

$3.97 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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