F Dx Advisors, Inc. Charter Communications, Inc. Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$415.35 - $562.4 $8,722 - $11,810	-21 Reduced 3.5%	579 $271,000
Q1 2022 May 03, 2022	SELL	$545.52 - $647.58 $16,911 - $20,074	-31 Reduced 4.91%	600 $327,000
Q4 2021 Feb 01, 2022	SELL	$605.55 - $747.79 $4,844 - $5,982	-8 Reduced 1.25%	631 $411,000
Q3 2021 Oct 08, 2021	SELL	$701.37 - $821.01 $6,312 - $7,389	-9 Reduced 1.39%	639 $465,000
Q2 2021 Aug 05, 2021	SELL	$605.5 - $721.45 $29,669 - $35,351	-49 Reduced 7.03%	648 $467,000
Q1 2021 Apr 14, 2021	BUY	$596.5 - $654.65 $159,265 - $174,791	267 Added 62.09%	697 $430,000
Q1 2021 Apr 13, 2021	BUY	$596.5 - $654.65 $35,193 - $38,624	59 Added 15.9%	430 $265,000
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $361,870 - $430,240	-632 Reduced 63.01%	371 $245,000
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $519,243 - $634,949	1,003 New	1,003 $626,000
Q2 2020 Jul 22, 2020	SELL	$424.03 - $547.3 $381,202 - $492,022	-899 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$371.7 - $542.46 $28.9 Million - $42.2 Million	-77,785 Reduced 98.86%	899 $392,000
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $29 Million - $42.3 Million	77,948 Added 10590.76%	78,684 $656,000
Q4 2019 Feb 12, 2020	BUY	$405.6 - $485.73 $79,092 - $94,717	195 Added 36.04%	736 $357,000
Q3 2019 Nov 07, 2019	BUY	$375.03 - $427.42 $202,891 - $231,234	541 New	541 $223,000
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $200,309 - $257,854	-704 Closed	0 $0
Q4 2018 Apr 29, 2019	SELL	$273.52 - $330.33 $905,898 - $1.09 Million	-3,312 Reduced 82.47%	704 $201,000
Q4 2018 Feb 07, 2019	BUY	$273.52 - $330.33 $1.1 Million - $1.33 Million	4,016 New	4,016 $1.14 Million
Q2 2018 Aug 08, 2018	SELL	$261.04 - $317.46 $1.17 Million - $1.42 Million	-4,479 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$306.26 - $387.5 $97,084 - $122,837	317 Added 7.62%	4,479 $1.39 Million
Q4 2017 Feb 09, 2018	BUY	$316.29 - $371.09 $292,251 - $342,887	924 Added 28.54%	4,162 $1.4 Million
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $853,185 - $960,365	2,386 Added 280.05%	3,238 $1.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	852	852 $287,000

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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