Fmr LLC Charter Communications, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Fmr LLC holds 834,131 shares of CHTR stock, worth $328 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

834,131

Previous 521,991 59.8%

Holding current value

$328 Million

Previous $152 Million 64.38%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $79.5 Million - $93.3 Million	312,140 Added 59.8%	834,131 $249 Million
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $293 Million - $415 Million	-1,061,076 Reduced 67.03%	521,991 $152 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $53.8 Million - $67.5 Million	-148,628 Reduced 8.58%	1,583,067 $615 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $8.55 Million - $10.6 Million	-23,246 Reduced 1.32%	1,731,695 $762 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $33 Million - $38.1 Million	-103,234 Reduced 5.56%	1,754,941 $645 Million
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $438 Million - $548 Million	-1,330,426 Reduced 41.72%	1,858,175 $665 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $322 Million - $416 Million	1,055,457 Added 49.48%	3,188,601 $1.08 Billion
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $87.3 Million - $142 Million	-287,668 Reduced 11.88%	2,133,144 $647 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $789 Million - $1.07 Billion	1,899,927 Added 364.75%	2,420,812 $1.13 Billion
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $37.3 Million - $44.3 Million	68,356 Added 15.11%	520,885 $284 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $766 Million - $946 Million	-1,265,441 Reduced 73.66%	452,529 $295 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $98.3 Million - $115 Million	140,197 Added 8.89%	1,717,970 $1.25 Billion
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $955 Million - $1.14 Billion	1,577,773 New	1,577,773 $1.14 Billion

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

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

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