Fjarde Ap Fonden Charter Communications, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Charter Communications, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 16,629 shares of CHTR stock, worth $5.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,629

Previous 14,829 12.14%

Holding current value

$5.42 Million

Previous $5.76 Million 16.15%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$276.33 - $391.51 $497,394 - $704,718	1,800 Added 12.14%	16,629 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $253,386 - $318,115	700 Added 4.95%	14,829 $5.76 Million
Q3 2023 Oct 23, 2023	BUY	$367.65 - $455.73 $404,415 - $501,303	1,100 Added 8.44%	14,129 $6.21 Million
Q2 2023 Aug 02, 2023	SELL	$319.66 - $368.7 $1.98 Million - $2.29 Million	-6,200 Reduced 32.24%	13,029 $4.79 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $1.78 Million - $2.23 Million	5,400 Added 39.05%	19,229 $6.88 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $3.08 Million - $3.98 Million	-10,100 Reduced 42.21%	13,829 $4.69 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $3.95 Million - $5.34 Million	-9,500 Reduced 28.42%	23,929 $11.2 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $543,883 - $645,637	-997 Reduced 2.9%	33,429 $18.2 Million
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $1.71 Million - $2.11 Million	-2,818 Reduced 7.57%	34,426 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.05 Million - $1.23 Million	-1,500 Reduced 3.87%	37,244 $27.1 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $1.51 Million - $1.8 Million	-2,500 Reduced 6.06%	38,744 $28 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $417,550 - $458,255	-700 Reduced 1.67%	41,244 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $1.26 Million - $1.5 Million	-2,200 Reduced 4.98%	41,944 $27.7 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $414,152 - $506,439	800 Added 1.85%	44,144 $27.6 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $890,463 - $1.15 Million	2,100 Added 5.09%	43,344 $22.1 Million
Q1 2020 May 11, 2020	SELL	$371.7 - $542.46 $1.56 Million - $2.28 Million	-4,200 Reduced 9.24%	41,244 $18 Million
Q4 2019 Feb 10, 2020	SELL	$405.6 - $485.73 $1.3 Million - $1.55 Million	-3,200 Reduced 6.58%	45,444 $22 Million
Q3 2019 Oct 31, 2019	SELL	$375.03 - $427.42 $718,932 - $819,364	-1,917 Reduced 3.79%	48,644 $20 Million
Q2 2019 Jul 17, 2019	SELL	$345.37 - $398.77 $1.55 Million - $1.79 Million	-4,500 Reduced 8.17%	50,561 $20 Million
Q1 2019 Apr 29, 2019	BUY	$284.53 - $366.27 $4.26 Million - $5.48 Million	14,974 Added 37.35%	55,061 $19.1 Million
Q4 2018 Jan 31, 2019	SELL	$273.52 - $330.33 $1.01 Million - $1.22 Million	-3,700 Reduced 8.45%	40,087 $11.4 Million
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $513,870 - $622,275	-1,871 Reduced 4.1%	43,787 $14.3 Million
Q2 2018 Jul 12, 2018	SELL	$261.04 - $317.46 $1.9 Million - $2.31 Million	-7,275 Reduced 13.74%	45,658 $13.4 Million
Q1 2018 May 07, 2018	SELL	$306.26 - $387.5 $628,139 - $794,762	-2,051 Reduced 3.73%	52,933 $16.5 Million
Q4 2017 Feb 12, 2018	BUY	$316.29 - $371.09 $1.05 Million - $1.23 Million	3,314 Added 6.41%	54,984 $18.5 Million
Q3 2017 Nov 07, 2017	BUY	$357.58 - $402.5 $324,682 - $365,470	908 Added 1.79%	51,670 $18.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	50,762	50,762 $17.1 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $52.4B
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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