First Pacific Advisors, LP Charter Communications, Inc. Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, First Pacific Advisors, LP holds 610,632 shares of CHTR stock, worth $210 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

610,632

Previous 612,604 0.32%

Holding current value

$210 Million

Previous $183 Million 8.03%

% of portfolio

3.11%

Previous 2.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$290.56 - $383.07 $572,984 - $755,414	-1,972 Reduced 0.32%	610,632 $198 Million
Q2 2024 Aug 02, 2024	BUY	$254.61 - $298.96 $3.11 Million - $3.65 Million	12,218 Added 2.04%	612,604 $183 Million
Q1 2024 May 02, 2024	BUY	$276.33 - $391.51 $562,607 - $797,114	2,036 Added 0.34%	600,386 $174 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $1.99 Million - $2.49 Million	5,490 Added 0.93%	598,350 $233 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $2.45 Million - $3.04 Million	-6,673 Reduced 1.11%	592,860 $261 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $3.63 Million - $4.19 Million	-11,356 Reduced 1.86%	599,533 $220 Million
Q1 2023 May 08, 2023	SELL	$329.49 - $412.25 $471,500 - $589,929	-1,431 Reduced 0.23%	610,889 $218 Million
Q4 2022 Feb 07, 2023	SELL	$304.96 - $394.4 $1.56 Million - $2.02 Million	-5,113 Reduced 0.83%	612,320 $208 Million
Q3 2022 Nov 04, 2022	BUY	$303.35 - $492.74 $2.56 Million - $4.16 Million	8,438 Added 1.39%	617,433 $187 Million
Q2 2022 Aug 08, 2022	BUY	$415.35 - $562.4 $9.22 Million - $12.5 Million	22,192 Added 3.78%	608,995 $285 Million
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $6.67 Million - $7.92 Million	12,234 Added 2.13%	586,803 $320 Million
Q4 2021 Feb 08, 2022	BUY	$605.55 - $747.79 $7.44 Million - $9.19 Million	12,284 Added 2.18%	574,569 $375 Million
Q3 2021 Nov 03, 2021	SELL	$701.37 - $821.01 $9.01 Million - $10.6 Million	-12,851 Reduced 2.23%	562,285 $409 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $441,409 - $525,937	-729 Reduced 0.13%	575,136 $415 Million
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $7.6 Million - $8.34 Million	-12,734 Reduced 2.16%	575,865 $355 Million
Q4 2020 Feb 09, 2021	SELL	$572.58 - $680.76 $5.15 Million - $6.12 Million	-8,987 Reduced 1.5%	588,599 $389 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $38.1 Million - $46.6 Million	-73,650 Reduced 10.97%	597,586 $373 Million
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $20.2 Million - $26.1 Million	-47,669 Reduced 6.63%	671,236 $342 Million
Q1 2020 May 08, 2020	SELL	$371.7 - $542.46 $28.2 Million - $41.2 Million	-75,883 Reduced 9.55%	718,905 $314 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $47 Million - $56.3 Million	-115,869 Reduced 12.72%	794,788 $386 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $33.8 Million - $38.5 Million	-90,112 Reduced 9.0%	910,657 $375 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $32.5 Million - $37.5 Million	-94,089 Reduced 8.59%	1,000,769 $395 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $12.1 Million - $15.6 Million	42,485 Added 4.04%	1,094,858 $380 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $1.12 Million - $1.35 Million	-4,087 Reduced 0.39%	1,052,373 $300 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $12.4 Million - $15 Million	45,204 Added 4.47%	1,056,460 $344 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $264 Million - $321 Million	1,011,256 New	1,011,256 $297 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Account

First Pacific Advisors, LP Charter Communications, Inc. Transaction History