Fred Alger Management, LLC Charter Communications, Inc. Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $770,226 - $954,754	2,095 New	2,095 $921,000
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $36,072 - $42,887	-63 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $15,013 - $18,358	-29 Reduced 31.52%	63 $39,000
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $9,752 - $12,587	23 Added 33.33%	92 $47,000
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $2,973 - $4,339	-8 Reduced 10.39%	69 $30,000
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $1,622 - $1,942	-4 Reduced 4.94%	77 $37,000
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $69.6 Million - $79.3 Million	-185,540 Reduced 99.96%	81 $33,000
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $55.7 Million - $64.3 Million	-161,224 Reduced 46.48%	185,621 $73.4 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $10.9 Million - $14 Million	-38,284 Reduced 9.94%	346,845 $120 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $105 Million - $127 Million	385,112 Added 2265364.75%	385,129 $110 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $26,915 - $32,593	-98 Reduced 85.22%	17 $6,000
Q2 2018 Jul 19, 2018	SELL	$261.04 - $317.46 $38.8 Million - $47.2 Million	-148,685 Reduced 99.92%	115 $34,000
Q1 2018 May 10, 2018	BUY	$306.26 - $387.5 $8.23 Million - $10.4 Million	26,867 Added 22.03%	148,800 $46.3 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $24.7 Million - $28.9 Million	-77,982 Reduced 39.01%	121,933 $41 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $71.5 Million - $80.5 Million	199,915	199,915 $72.7 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.87 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 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 $53.2B
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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