Forsta Ap Fonden Charter Communications, Inc. Transaction History

Forsta Ap Fonden

$11.7 Billion
Q1 2024

A detailed history of Forsta Ap Fonden transactions in Charter Communications, Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 20,100 shares of CHTR stock, worth $6.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,100

Previous 35,900 44.01%

Holding current value

$6.01 Million

Previous $14 Million 58.14%

% of portfolio

0.05%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$276.33 - $391.51 $4.37 Million - $6.19 Million	-15,800 Reduced 44.01%	20,100 $5.84 Million
Q4 2023 Feb 06, 2024	BUY	$361.98 - $454.45 $977,346 - $1.23 Million	2,700 Added 8.13%	35,900 $14 Million
Q3 2023 Oct 25, 2023	BUY	$367.65 - $455.73 $4.23 Million - $5.24 Million	11,500 Added 53.0%	33,200 $14.6 Million
Q2 2023 Aug 03, 2023	BUY	$319.66 - $368.7 $671,286 - $774,270	2,100 Added 10.71%	21,700 $7.97 Million
Q1 2023 Apr 21, 2023	SELL	$329.49 - $412.25 $1.38 Million - $1.73 Million	-4,200 Reduced 17.65%	19,600 $7.01 Million

Q4 2022 Feb 02, 2023	BUY	$304.96 - $394.4 $487,935 - $631,040	1,600 Added 7.21%	23,800 $8.07 Million
Q3 2022 Oct 17, 2022	BUY	$303.35 - $492.74 $849,380 - $1.38 Million	2,800 Added 14.43%	22,200 $6.73 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $41,535 - $56,240	-100 Reduced 0.51%	19,400 $9.09 Million
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $872,832 - $1.04 Million	-1,600 Reduced 7.58%	19,500 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $2.91 Million - $3.59 Million	-4,800 Reduced 18.53%	21,100 $13.8 Million
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $3.16 Million - $3.69 Million	-4,500 Reduced 14.8%	25,900 $18.8 Million
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $1.15 Million - $1.37 Million	1,900 Added 6.67%	30,400 $21.9 Million
Q1 2021 May 11, 2021	BUY	$596.5 - $654.65 $1.49 Million - $1.64 Million	2,500 Added 9.62%	28,500 $17.6 Million
Q4 2020 Feb 09, 2021	BUY	$572.58 - $680.76 $3.84 Million - $4.56 Million	6,700 Added 34.72%	26,000 $17.2 Million
Q3 2020 Oct 22, 2020	BUY	$517.69 - $633.05 $1.24 Million - $1.52 Million	2,400 Added 14.2%	19,300 $12.1 Million
Q2 2020 Aug 11, 2020	BUY	$424.03 - $547.3 $127,208 - $164,190	300 Added 1.81%	16,900 $8.62 Million
Q1 2020 May 04, 2020	BUY	$371.7 - $542.46 $6.17 Million - $9 Million	16,600 New	16,600 $7.24 Million

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48B
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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