John Armitage Charter Communications, Inc. Transaction History

Egerton Capital (Uk) LLP

$7.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $509 Million - $689 Million	-1,225,195 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $449 Million - $533 Million	-822,325 Reduced 40.16%	1,225,195 $668 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $32.2 Million - $39.7 Million	-53,143 Reduced 2.53%	2,047,520 $1.33 Billion
Q3 2021 Nov 08, 2021	BUY	$701.37 - $821.01 $250 Million - $293 Million	356,510 Added 20.44%	2,100,663 $1.53 Billion
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $18.3 Million - $21.8 Million	30,236 Added 1.76%	1,744,153 $1.26 Billion
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $9.45 Million - $10.4 Million	-15,835 Reduced 0.92%	1,713,917 $1.06 Billion
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $340 Million - $405 Million	-594,618 Reduced 25.58%	1,729,752 $1.14 Billion
Q3 2020 Nov 09, 2020	BUY	$517.69 - $633.05 $55.7 Million - $68.1 Million	107,519 Added 4.85%	2,324,370 $1.45 Billion
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $53.2 Million - $68.7 Million	125,524 Added 6.0%	2,216,851 $1.13 Billion
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $79.1 Million - $116 Million	-212,938 Reduced 9.24%	2,091,327 $912 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $152 Million - $182 Million	-375,425 Reduced 14.01%	2,304,265 $1.12 Billion
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $78.7 Million - $89.7 Million	-209,972 Reduced 7.27%	2,679,690 $1.1 Billion
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $14.8 Million - $17.1 Million	42,802 Added 1.5%	2,889,662 $1.14 Billion
Q1 2019 May 09, 2019	BUY	$284.53 - $366.27 $143 Million - $184 Million	502,358 Added 21.43%	2,846,860 $988 Million
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $106 Million - $128 Million	-387,328 Reduced 14.18%	2,344,502 $668 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $750 Million - $909 Million	2,731,830 New	2,731,830 $890 Million
Q2 2018 Aug 07, 2018	SELL	$261.04 - $317.46 $568 Million - $690 Million	-2,174,268 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $2.71 Million - $3.43 Million	-8,846 Reduced 0.41%	2,174,268 $677 Million
Q4 2017 Feb 08, 2018	SELL	$316.29 - $371.09 $96.6 Million - $113 Million	-305,287 Reduced 12.27%	2,183,114 $733 Million
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $890 Million - $1 Billion	2,488,401	2,488,401 $904 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

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