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

Fred Alger Management, LLC

$19.8 Billion
Q3 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

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.8 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.31 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 $61.8B
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 Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account