Flagship Harbor Advisors, LLC Charter Communications, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$361.98 - $454.45 $5,429 - $6,816	-15 Reduced 2.56%	571 $221,000
Q3 2023 Oct 17, 2023	BUY	$367.65 - $455.73 $215,442 - $267,057	586 New	586 $257,000
Q2 2022 Jul 13, 2022	SELL	$415.35 - $562.4 $8,307 - $11,248	-20 Reduced 3.44%	561 $263,000
Q1 2022 Apr 13, 2022	SELL	$545.52 - $647.58 $26,730 - $31,731	-49 Reduced 7.78%	581 $317,000
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $28,460 - $35,146	47 Added 8.06%	630 $410,000
Q2 2021 Jul 26, 2021	BUY	$605.5 - $721.45 $1,816 - $2,164	3 Added 0.52%	583 $420,000
Q1 2021 May 03, 2021	SELL	$596.5 - $654.65 $17,895 - $19,639	-30 Reduced 4.92%	580 $358,000
Q4 2020 Feb 08, 2021	BUY	$572.58 - $680.76 $32,637 - $38,803	57 Added 10.31%	610 $403,000
Q3 2020 Oct 13, 2020	BUY	$517.69 - $633.05 $20,189 - $24,688	39 Added 7.59%	553 $345,000
Q2 2020 Jul 31, 2020	BUY	$424.03 - $547.3 $16,961 - $21,892	40 Added 8.44%	514 $262,000
Q1 2020 May 12, 2020	BUY	$371.7 - $542.46 $3,717 - $5,424	10 Added 2.16%	474 $207,000
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $4,867 - $5,828	12 Added 2.65%	464 $225,000
Q3 2019 Oct 22, 2019	BUY	$375.03 - $427.42 $51,004 - $58,129	136 Added 43.04%	452 $186,000
Q2 2019 Jul 22, 2019	BUY	$345.37 - $398.77 $15,196 - $17,545	44 Added 16.18%	316 $125,000
Q1 2019 Apr 15, 2019	BUY	$284.53 - $366.27 $1,422 - $1,831	5 Added 1.87%	272 $94,000
Q4 2018 Jan 28, 2019	SELL	$273.52 - $330.33 $273 - $330	-1 Reduced 0.37%	267 $76,000
Q3 2018 Nov 05, 2018	SELL	$274.65 - $332.59 $47,789 - $57,870	-174 Reduced 39.37%	268 $86,000
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $115,379 - $140,317	442 New	442 $129,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.1B
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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account