A detailed history of Fernbridge Capital Management LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Fernbridge Capital Management LP holds 148,729 shares of CHTR stock, worth $57.7 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
148,729
Holding current value
$57.7 Million
% of portfolio
2.97%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$290.56 - $383.07 $43.2 Million - $57 Million
148,729 New
148,729 $48.2 Million
Q4 2023

Feb 14, 2024

SELL
$361.98 - $454.45 $30.2 Million - $37.9 Million
-83,316 Reduced 72.23%
32,025 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$367.65 - $455.73 $15.1 Million - $18.7 Million
41,116 Added 55.39%
115,341 $50.7 Million
Q2 2023

Aug 11, 2023

BUY
$319.66 - $368.7 $5.25 Million - $6.06 Million
16,439 Added 28.45%
74,225 $27.3 Million
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $19 Million - $23.8 Million
57,786 New
57,786 $20.7 Million
Q2 2022

Aug 12, 2022

BUY
$415.35 - $562.4 $5.02 Million - $6.8 Million
12,085 Added 26.8%
57,180 $26.8 Million
Q1 2022

May 13, 2022

BUY
$545.52 - $647.58 $24.6 Million - $29.2 Million
45,095 New
45,095 $24.6 Million

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $62.4B
  • 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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