Hrt Financial LP Charter Communications, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $10.2 Million - $12.8 Million	30,987 Added 78.73%	70,348 $25.2 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $12 Million - $15.5 Million	39,361 New	39,361 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $61.2 Million - $82.9 Million	147,332 New	147,332 $69 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $827,553 - $982,378	-1,517 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $53.2 Million - $65.7 Million	-87,920 Reduced 98.3%	1,517 $989,000
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $32.3 Million - $37.8 Million	46,065 Added 106.21%	89,437 $65.1 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $14.5 Million - $17.3 Million	23,994 Added 123.82%	43,372 $31.3 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $5.39 Million - $5.92 Million	9,036 Added 87.37%	19,378 $12 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $5.92 Million - $7.04 Million	10,342 New	10,342 $6.84 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $11.7 Million - $14.2 Million	-22,508 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $9.54 Million - $12.3 Million	22,508 New	22,508 $11.5 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $6.73 Million - $9.83 Million	-18,112 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $4.78 Million - $5.73 Million	-11,790 Reduced 39.43%	18,112 $8.79 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $2.99 Million - $3.41 Million	7,970 Added 36.34%	29,902 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $7.22 Million - $8.34 Million	20,902 Added 2029.32%	21,932 $8.67 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $293,065 - $377,258	1,030 New	1,030 $357,000
Q4 2018 Feb 15, 2019	SELL	$273.52 - $330.33 $7.13 Million - $8.62 Million	-26,080 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$274.65 - $332.59 $7.16 Million - $8.67 Million	26,080 New	26,080 $8.5 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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