Gladstone Capital Management LLP Charter Communications, Inc. Transaction History

Gladstone Capital Management LLP

$1.07 Billion
Q2 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

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.3B
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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