Joel Greenblatt Charter Communications, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 31,835 shares of CHTR stock, worth $12.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,835

Previous 27,993 13.72%

Holding current value

$12.3 Million

Previous $8.37 Million 23.26%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $1.12 Million - $1.47 Million	3,842 Added 13.72%	31,835 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $5.39 Million - $6.33 Million	21,171 Added 310.33%	27,993 $8.37 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $50,844 - $72,037	-184 Reduced 2.63%	6,822 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $308,768 - $387,645	-853 Reduced 10.85%	7,006 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $2.94 Million - $3.64 Million	-7,995 Reduced 50.43%	7,859 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $887,695 - $1.02 Million	-2,777 Reduced 14.91%	15,854 $5.82 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $6.38 Million - $7.98 Million	-19,369 Reduced 50.97%	18,631 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $4.34 Million - $5.62 Million	14,243 Added 59.95%	38,000 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.27 Million - $2.06 Million	4,181 Added 21.36%	23,757 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.52 Million - $2.06 Million	-3,669 Reduced 15.78%	19,576 $9.17 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $6.24 Million - $7.41 Million	11,439 Added 96.89%	23,245 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.88 Million - $2.32 Million	3,106 Added 35.7%	11,806 $7.7 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $512,701 - $600,158	731 Added 9.17%	8,700 $6.33 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $2.93 Million - $3.49 Million	-4,836 Reduced 37.77%	7,969 $5.75 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $4.77 Million - $5.24 Million	-8,005 Reduced 38.47%	12,805 $7.9 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $1.63 Million - $1.94 Million	-2,845 Reduced 12.03%	20,810 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $3.46 Million - $4.23 Million	-6,682 Reduced 22.03%	23,655 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $1.57 Million - $2.03 Million	3,701 Added 13.89%	30,337 $15.5 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $19 Million - $27.8 Million	-51,177 Reduced 65.77%	26,636 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $12.3 Million - $14.7 Million	30,229 Added 63.53%	77,813 $37.7 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $16.6 Million - $19 Million	44,361 Added 1376.39%	47,584 $19.6 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $825,088 - $952,661	2,389 Added 286.45%	3,223 $1.27 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $237,298 - $305,469	834 New	834 $289,000
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $1.2 Million - $1.41 Million	-3,796 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $1.36 Million - $1.53 Million	3,796	3,796 $1.38 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.8B
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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