Gluskin Sheff & Assoc Inc Charter Communications, Inc. Transaction History

Gluskin Sheff & Assoc Inc

$832 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $529,938 - $665,314	-1,464 Reduced 22.98%	4,907 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $336,399 - $416,992	-915 Reduced 12.56%	6,371 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $351,945 - $405,938	-1,101 Reduced 13.13%	7,286 $2.68 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $212,521 - $265,901	-645 Reduced 7.14%	8,387 $3 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $37,815 - $48,905	124 Added 1.39%	9,032 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $24,268 - $39,419	-80 Reduced 0.89%	8,908 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $53,580 - $72,549	-129 Reduced 1.41%	8,988 $4.21 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $899,562 - $1.07 Million	1,649 Added 22.08%	9,117 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $595,861 - $735,825	984 Added 15.18%	7,468 $4.87 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $773,611 - $905,574	-1,103 Reduced 14.54%	6,484 $4.72 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $12,110 - $14,429	20 Added 0.26%	7,587 $5.47 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $14.9 Million - $16.3 Million	-24,972 Reduced 76.74%	7,567 $4.67 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $5.45 Million - $6.48 Million	-9,518 Reduced 22.63%	32,539 $21.5 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $186,368 - $227,897	-360 Reduced 0.85%	42,057 $26.3 Million
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $976,965 - $1.26 Million	-2,304 Reduced 5.15%	42,417 $21.6 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $663,112 - $967,748	-1,784 Reduced 3.84%	44,721 $19.5 Million
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $81,120 - $97,146	-200 Reduced 0.43%	46,505 $22.1 Million
Q3 2019 Nov 08, 2019	SELL	$375.03 - $427.42 $6.04 Million - $6.89 Million	-16,113 Reduced 25.65%	46,705 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $46,279 - $53,435	-134 Reduced 0.21%	62,818 $24.8 Million
Q1 2019 May 10, 2019	SELL	$284.53 - $366.27 $17.6 Million - $22.7 Million	-62,026 Reduced 49.63%	62,952 $21.8 Million
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $12.8 Million - $15.4 Million	-46,673 Reduced 27.19%	124,978 $35.6 Million
Q3 2018 Nov 09, 2018	BUY	$274.65 - $332.59 $8.66 Million - $10.5 Million	31,536 Added 22.51%	171,651 $55.9 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $4.71 Million - $5.73 Million	18,042 Added 14.78%	140,115 $41.1 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $2.46 Million - $3.11 Million	8,024 Added 7.04%	122,073 $38 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $915,659 - $1.07 Million	2,895 Added 2.6%	114,049 $38.3 Million
Q3 2017 Nov 01, 2017	BUY	$357.58 - $402.5 $39.7 Million - $44.7 Million	111,154	111,154 $40.4 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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