Jackson Square Partners, LLC Charter Communications, Inc. Transaction History

Jackson Square Partners, LLC

$1.62 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $3.61 Million - $5.87 Million	-11,904 Reduced 20.1%	47,332 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $43.7 Million - $59.1 Million	-105,138 Reduced 63.96%	59,236 $27.8 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $5.95 Million - $7.06 Million	-10,904 Reduced 6.22%	164,374 $89.7 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $115 Million - $143 Million	-190,621 Reduced 52.1%	175,278 $114 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $30.6 Million - $35.8 Million	-43,636 Reduced 10.66%	365,899 $266 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $17.5 Million - $20.8 Million	-28,894 Reduced 6.59%	409,535 $295 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $281 Million - $309 Million	-471,677 Reduced 51.83%	438,429 $271 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $30.4 Million - $36.1 Million	-53,059 Reduced 5.51%	910,106 $602 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $27.8 Million - $34 Million	-53,641 Reduced 5.28%	963,165 $601 Million
Q2 2020 Aug 07, 2020	SELL	$424.03 - $547.3 $18.5 Million - $23.9 Million	-43,621 Reduced 4.11%	1,016,806 $519 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $53.3 Million - $77.9 Million	-143,520 Reduced 11.92%	1,060,427 $463 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $17.3 Million - $20.7 Million	-42,712 Reduced 3.43%	1,203,947 $584 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $27.5 Million - $31.4 Million	-73,381 Reduced 5.56%	1,246,659 $514 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $58.9 Million - $68 Million	170,433 Added 14.83%	1,320,040 $522 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $113 Million - $146 Million	398,865 Added 53.13%	1,149,607 $399 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $205 Million - $248 Million	750,742 New	750,742 $214 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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