Geode Capital Management, LLC Charter Communications, Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,432,231 shares of CHTR stock, worth $855 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,432,231
Previous 2,418,801 0.56%
Holding current value
$855 Million
Previous $723 Million 8.98%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$290.56 - $383.07 $3.9 Million - $5.14 Million
13,430 Added 0.56%
2,432,231 $788 Million
Q2 2024

Aug 09, 2024
BUY
$254.61 - $298.96 $85 Million - $99.8 Million
333,967 Added 16.02%
2,418,801 $723 Million
Q1 2024

May 13, 2024
BUY
$276.33 - $391.51 $17.6 Million - $24.9 Million
63,638 Added 3.15%
2,084,834 $606 Million
Q4 2023

Feb 13, 2024
BUY
$361.98 - $454.45 $2.8 Million - $3.52 Million
7,745 Added 0.38%
2,021,196 $786 Million
Q3 2023

Nov 13, 2023
BUY
$367.65 - $455.73 $3.38 Million - $4.19 Million
9,202 Added 0.46%
2,013,451 $886 Million
Q2 2023

Aug 11, 2023
BUY
$319.66 - $368.7 $5.38 Million - $6.21 Million
16,844 Added 0.85%
2,004,249 $736 Million
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $6.84 Million - $8.55 Million
-20,748 Reduced 1.03%
1,987,405 $711 Million
Q4 2022

Feb 13, 2023
BUY
$304.96 - $394.4 $3.3 Million - $4.27 Million
10,816 Added 0.54%
2,008,153 $680 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $9.99 Million - $16.2 Million
-32,935 Reduced 1.62%
1,997,337 $605 Million
Q2 2022

Aug 12, 2022
SELL
$415.35 - $562.4 $3.9 Million - $5.28 Million
-9,388 Reduced 0.46%
2,030,272 $949 Million
Q1 2022

May 13, 2022
SELL
$545.52 - $647.58 $3.15 Million - $3.74 Million
-5,780 Reduced 0.28%
2,039,660 $1.11 Billion
Q4 2021

Feb 11, 2022
SELL
$605.55 - $747.79 $3.39 Million - $4.18 Million
-5,592 Reduced 0.27%
2,045,440 $1.33 Billion
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $69 Million - $80.7 Million
-98,332 Reduced 4.57%
2,051,032 $1.49 Billion
Q2 2021

Aug 13, 2021
SELL
$605.5 - $721.45 $16.3 Million - $19.5 Million
-26,969 Reduced 1.24%
2,149,364 $1.55 Billion
Q1 2021

May 12, 2021
SELL
$596.5 - $654.65 $16.8 Million - $18.5 Million
-28,233 Reduced 1.28%
2,176,333 $1.34 Billion
Q4 2020

Feb 12, 2021
SELL
$572.58 - $680.76 $20.6 Million - $24.5 Million
-35,992 Reduced 1.61%
2,204,566 $1.45 Billion
Q3 2020

Nov 13, 2020
SELL
$517.69 - $633.05 $3.21 Million - $3.93 Million
-6,209 Reduced 0.28%
2,240,558 $1.4 Billion
Q2 2020

Aug 13, 2020
SELL
$424.03 - $547.3 $58.9 Million - $76.1 Million
-139,006 Reduced 5.83%
2,246,767 $1.14 Billion
Q1 2020

May 14, 2020
BUY
$371.7 - $542.46 $39.1 Million - $57 Million
105,169 Added 4.61%
2,385,773 $1.04 Billion
Q4 2019

Feb 13, 2020
BUY
$405.6 - $485.73 $6.12 Million - $7.33 Million
15,094 Added 0.67%
2,280,604 $1.1 Billion
Q3 2019

Nov 12, 2019
SELL
$375.03 - $427.42 $24.9 Million - $28.4 Million
-66,417 Reduced 2.85%
2,265,510 $932 Million
Q2 2019

Aug 14, 2019
BUY
$345.37 - $398.77 $19.8 Million - $22.9 Million
57,412 Added 2.52%
2,331,927 $920 Million
Q1 2019

May 14, 2019
BUY
$284.53 - $366.27 $16 Million - $20.7 Million
56,403 Added 2.54%
2,274,515 $788 Million
Q4 2018

Feb 13, 2019
BUY
$273.52 - $330.33 $45.9 Million - $55.4 Million
167,729 Added 8.18%
2,218,112 $631 Million
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $11.3 Million - $13.7 Million
-41,288 Reduced 1.97%
2,050,383 $667 Million
Q2 2018

Aug 14, 2018
BUY
$261.04 - $317.46 $1.62 Million - $1.97 Million
6,190 Added 0.3%
2,091,671 $612 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $7.37 Million - $9.33 Million
-24,079 Reduced 1.14%
2,085,481 $647 Million
Q4 2017

Feb 13, 2018
SELL
$316.29 - $371.09 $15.7 Million - $18.4 Million
-49,615 Reduced 2.3%
2,109,560 $707 Million
Q3 2017

Nov 14, 2017
SELL
$357.58 - $402.5 $2.35 Million - $2.65 Million
-6,581 Reduced 0.3%
2,159,175 $783 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,165,756
2,165,756 $728 Million

Others Institutions Holding CHTR

# of Institutions
981
Shares Held
99.7M
Call Options Held
2.1M
Put Options Held
1.91M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $56.5B
  • 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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