Gqg Partners LLC Charter Communications, Inc. Transaction History

Gqg Partners LLC

$65.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $1.15 Billion - $1.36 Billion	-2,106,125 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $132 Million - $163 Million	217,744 Added 11.53%	2,106,125 $1.37 Billion
Q3 2021 Nov 16, 2021	BUY	$701.37 - $821.01 $316 Million - $370 Million	450,710 Added 31.35%	1,888,381 $1.37 Billion
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $601 Million - $716 Million	991,782 Added 222.43%	1,437,671 $1.04 Billion
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $266 Million - $292 Million	445,889 New	445,889 $275 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $71.3 Million - $84.8 Million	-124,560 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $64.5 Million - $78.9 Million	124,560 New	124,560 $77.8 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $273,374 - $327,382	-674 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $128 Million - $146 Million	-340,963 Reduced 99.8%	674 $278,000
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $24.5 Million - $28.3 Million	71,047 Added 26.26%	341,637 $135 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $77 Million - $99.1 Million	270,590 New	270,590 $93.6 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $95.5 Million - $116 Million	-365,677 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $14 Million - $17.7 Million	45,556 Added 14.23%	365,677 $114 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $4.89 Million - $5.74 Million	-15,459 Reduced 4.61%	320,121 $108 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $67.2 Million - $75.6 Million	187,820 Added 127.11%	335,580 $122 Million
Q2 2017 Mar 19, 2018	BUY	N/A	135,672 Added 1122.37%	147,760 $49.8 Million
Q1 2017 Sep 28, 2017	BUY	N/A	5,344 Added 79.24%	12,088 $3.96 Million
Q4 2016 Sep 26, 2017	BUY	N/A	6,744	6,744 $1.94 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 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 $63.1B
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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