Gladstone Capital Management LLP Charter Communications, Inc. Transaction History

Gladstone Capital Management LLP

$1.01 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $82.4 Million - $112 Million	-198,349 Reduced 57.27%	147,984 $69.3 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $11.9 Million - $14.1 Million	21,835 Added 6.73%	346,333 $189 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $3.08 Million - $3.8 Million	-5,084 Reduced 1.54%	324,498 $212 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $6.41 Million - $7.51 Million	9,144 Added 2.85%	329,582 $240 Million
Q2 2021 Jul 16, 2021	SELL	$605.5 - $721.45 $16.5 Million - $19.6 Million	-27,203 Reduced 7.83%	320,438 $231 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $7.98 Million - $8.76 Million	13,378 Added 4.0%	347,641 $215 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $11.9 Million - $14.2 Million	20,843 Added 6.65%	334,263 $221 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $40.4 Million - $49.4 Million	78,100 Added 33.19%	313,420 $196 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $6.91 Million - $8.92 Million	16,300 Added 7.44%	235,320 $120 Million
Q1 2020 May 07, 2020	SELL	$371.7 - $542.46 $11 Million - $16.1 Million	-29,600 Reduced 11.91%	219,020 $95.6 Million
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $34.4 Million - $41.3 Million	84,928 Added 51.88%	248,620 $121 Million
Q3 2019 Oct 31, 2019	BUY	$375.03 - $427.42 $15.3 Million - $17.4 Million	40,719 Added 33.11%	163,692 $67.5 Million
Q2 2019 Aug 08, 2019	BUY	$345.37 - $398.77 $6.24 Million - $7.21 Million	18,081 Added 17.24%	122,973 $48.6 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $9.08 Million - $11.7 Million	-31,900 Reduced 23.32%	104,892 $36.4 Million
Q4 2018 Feb 08, 2019	BUY	$273.52 - $330.33 $7.95 Million - $9.6 Million	29,065 Added 26.98%	136,792 $39 Million
Q3 2018 Nov 08, 2018	BUY	$274.65 - $332.59 $10.6 Million - $12.8 Million	38,625 Added 55.9%	107,727 $35.1 Million
Q2 2018 Aug 07, 2018	BUY	$261.04 - $317.46 $9.72 Million - $11.8 Million	37,245 Added 116.91%	69,102 $0
Q1 2018 Apr 30, 2018	SELL	$306.26 - $387.5 $9.01 Million - $11.4 Million	-29,408 Reduced 48.0%	31,857 $0
Q4 2017 Feb 02, 2018	BUY	$316.29 - $371.09 $6.98 Million - $8.19 Million	22,065 Added 56.29%	61,265 $0
Q3 2017 Oct 24, 2017	SELL	$357.58 - $402.5 $1.79 Million - $2.01 Million	-5,000 Reduced 11.31%	39,200 $0
Q2 2017 Sep 09, 2019	BUY	N/A	8,000 Added 22.1%	44,200 $14.9 Million
Q1 2017 Sep 09, 2019	BUY	N/A	29,500 Added 440.3%	36,200 $11.8 Million
Q4 2016 Sep 09, 2019	BUY	N/A	6,700	6,700 $1.93 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $62.4B
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 Gladstone Capital Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Capital Management LLP with notifications on news.

Account