Hengistbury Investment Partners LLP Charter Communications, Inc. Transaction History

Hengistbury Investment Partners LLP

$239 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $11.9 Million - $14.9 Million	-32,823 Reduced 45.89%	38,709 $15 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $1.4 Million - $1.73 Million	-3,800 Reduced 5.04%	71,532 $31.5 Million
Q2 2023 Aug 04, 2023	BUY	$319.66 - $368.7 $6.01 Million - $6.93 Million	18,800 Added 33.26%	75,332 $27.7 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $922,572 - $1.15 Million	-2,800 Reduced 4.72%	56,532 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $12.4 Million - $16 Million	-40,519 Reduced 40.58%	59,332 $20.1 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $4.06 Million - $6.6 Million	-13,400 Reduced 11.83%	99,851 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $14.3 Million - $19.3 Million	-34,400 Reduced 23.3%	113,251 $53.1 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $10 Million - $11.9 Million	18,400 Added 14.24%	147,651 $80.5 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $9.66 Million - $11.9 Million	15,950 Added 14.08%	129,251 $84.3 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $21.7 Million - $25.4 Million	-30,890 Reduced 21.42%	113,301 $82.4 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $10.3 Million - $12.3 Million	-17,000 Reduced 10.55%	144,191 $104 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $14.6 Million - $16 Million	-24,500 Reduced 13.19%	161,191 $99.5 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $117 Million - $139 Million	-203,595 Reduced 52.3%	185,691 $123 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $9.73 Million - $11.9 Million	-18,800 Reduced 4.61%	389,286 $243 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $13.4 Million - $17.2 Million	-31,487 Reduced 7.16%	408,086 $208 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $82.1 Million - $120 Million	-220,815 Reduced 33.44%	439,573 $192 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $12.5 Million - $14.9 Million	-30,700 Reduced 4.44%	660,388 $320 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $14.2 Million - $18.3 Million	50,000 Added 7.8%	691,088 $240 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $17.6 Million - $21.3 Million	-64,000 Reduced 9.08%	641,088 $209 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $92.2 Million - $112 Million	353,300 Added 100.43%	705,088 $207 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $8.42 Million - $10.7 Million	-27,500 Reduced 7.25%	351,788 $109 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $73.6 Million - $86.3 Million	232,650 Added 158.66%	379,288 $127 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $52.4 Million - $59 Million	146,638	146,638 $53.3 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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