Global Endowment Management, LP Charter Communications, Inc. Transaction History

Global Endowment Management, LP

$912 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $11.1 Million - $13.7 Million	-18,323 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $2.5 Million - $2.92 Million	-3,562 Reduced 16.28%	18,323 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	$605.5 - $721.45 $2.36 Million - $2.81 Million	3,895 Added 21.65%	21,885 $15.8 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $1.63 Million - $1.78 Million	2,725 Added 17.85%	17,990 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $8.37 Million - $9.95 Million	-14,613 Reduced 48.91%	15,265 $10.1 Million

Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $5.42 Million - $6.63 Million	10,470 Added 53.95%	29,878 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $1.06 Million - $1.37 Million	-2,500 Reduced 11.41%	19,408 $9.9 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $880,929 - $1.29 Million	2,370 Added 12.13%	21,908 $9.56 Million
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $1.2 Million - $1.44 Million	-2,962 Reduced 13.16%	19,538 $9.48 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $33,752 - $38,467	90 Added 0.4%	22,500 $9.27 Million
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $6.78 Million - $7.82 Million	19,620 Added 703.23%	22,410 $8.86 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $540,607 - $695,913	1,900 Added 213.48%	2,790 $968,000
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $705,681 - $852,251	-2,580 Reduced 74.35%	890 $254,000
Q3 2018 Nov 09, 2018	BUY	$274.65 - $332.59 $219,719 - $266,072	800 Added 29.96%	3,470 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$261.04 - $317.46 $33,935 - $41,269	130 Added 5.12%	2,670 $782,000
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $183,756 - $232,500	-600 Reduced 19.11%	2,540 $791,000
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $31,629 - $37,109	-100 Reduced 3.09%	3,140 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $1.16 Million - $1.3 Million	3,240	3,240 $1.18 Million

Others Institutions Holding CHTR

# of Institutions

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.49 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

10.6M
Shares

$3.19 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.2M
Shares

$2.47 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$1.92 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

6.25M
Shares

$1.89 Billion
3.0% 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 $48.5B
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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