Hutchinson Capital Management Charter Communications, Inc. Transaction History

Hutchinson Capital Management

$453 Million
Q2 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

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 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 $63.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hutchinson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hutchinson Capital Management with notifications on news.

Account