Hutchinson Capital Management Charter Communications, Inc. Transaction History

Hutchinson Capital Management

$486 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$361.98 - $454.45 $171,216 - $214,954	-473 Reduced 2.69%	17,081 $6.64 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $72,427 - $89,778	-197 Reduced 1.11%	17,554 $7.72 Million
Q2 2023 Jul 25, 2023	SELL	$319.66 - $368.7 $246,138 - $283,899	-770 Reduced 4.16%	17,751 $6.52 Million
Q1 2023 May 04, 2023	BUY	$329.49 - $412.25 $29,654 - $37,102	90 Added 0.49%	18,521 $6.62 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $187,855 - $242,950	-616 Reduced 3.23%	18,431 $6.25 Million
Q3 2022 Oct 31, 2022	BUY	$303.35 - $492.74 $30,941 - $50,259	102 Added 0.54%	19,047 $5.78 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $637,977 - $863,846	1,536 Added 8.82%	18,945 $8.88 Million
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $32,731 - $38,854	-60 Reduced 0.34%	17,409 $9.5 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $6,661 - $8,225	11 Added 0.06%	17,469 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $8,416 - $9,852	-12 Reduced 0.07%	17,458 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $38,752 - $46,172	-64 Reduced 0.37%	17,470 $12.6 Million
Q1 2021 May 07, 2021	SELL	$596.5 - $654.65 $199,827 - $219,307	-335 Reduced 1.87%	17,534 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $209,564 - $249,158	-366 Reduced 2.01%	17,869 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $389,302 - $476,053	-752 Reduced 3.96%	18,235 $11.4 Million
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $120,424 - $155,433	-284 Reduced 1.47%	18,987 $9.68 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $40,143 - $58,585	-108 Reduced 0.56%	19,271 $8.41 Million
Q4 2019 Feb 05, 2020	SELL	$405.6 - $485.73 $39,748 - $47,601	-98 Reduced 0.5%	19,379 $9.4 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $58,504 - $66,677	-156 Reduced 0.79%	19,477 $8.03 Million
Q2 2019 Aug 06, 2019	BUY	$345.37 - $398.77 $6.78 Million - $7.83 Million	19,633 New	19,633 $7.76 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.8 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.31 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 $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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