Korea Investment Corp Charter Communications, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 19,719 shares of CHTR stock, worth $7.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,719

Previous 33,522 41.18%

Holding current value

$7.66 Million

Previous $10 Million 36.25%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $4.01 Million - $5.29 Million	-13,803 Reduced 41.18%	19,719 $6.39 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $25,461 - $29,895	100 Added 0.3%	33,522 $10 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $28,461 - $40,325	-103 Reduced 0.31%	33,422 $9.71 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $1.44 Million - $1.81 Million	3,976 Added 13.46%	33,525 $13 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $4.06 Million - $5.03 Million	-11,038 Reduced 27.2%	29,549 $13 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $601,600 - $693,893	-1,882 Reduced 4.43%	40,587 $14.9 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $4.6 Million - $5.75 Million	-13,952 Reduced 24.73%	42,469 $15.2 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $21.3 Million - $27.5 Million	-69,743 Reduced 55.28%	56,421 $19.1 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $4.72 Million - $7.67 Million	15,568 Added 14.08%	126,164 $38.3 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $23 Million - $31.2 Million	-55,485 Reduced 33.41%	110,596 $51.8 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $11.4 Million - $13.5 Million	20,843 Added 14.35%	166,081 $90.6 Million
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $5.85 Million - $7.22 Million	-9,653 Reduced 6.23%	145,238 $94.7 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $7.87 Million - $9.22 Million	-11,227 Reduced 6.76%	154,891 $113 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $3.4 Million - $4.06 Million	-5,623 Reduced 3.27%	166,118 $120 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $9.54 Million - $10.5 Million	-16,000 Reduced 8.52%	171,741 $106 Million
Q4 2020 Feb 10, 2021	SELL	$572.58 - $680.76 $2.39 Million - $2.84 Million	-4,178 Reduced 2.18%	187,741 $124 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $10.1 Million - $12.4 Million	-19,600 Reduced 9.27%	191,919 $120 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $7.21 Million - $9.3 Million	17,000 Added 8.74%	211,519 $108 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $29.8 Million - $43.6 Million	80,300 Added 70.3%	194,519 $84.9 Million
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $4.46 Million - $5.34 Million	11,000 Added 10.66%	114,219 $55.4 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $1.5 Million - $1.71 Million	4,000 Added 4.03%	103,219 $42.5 Million
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $3.07 Million - $3.55 Million	8,900 Added 9.85%	99,219 $39.2 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $7.64 Million - $9.84 Million	26,866 Added 42.34%	90,319 $31.3 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $2.93 Million - $3.53 Million	-10,700 Reduced 14.43%	63,453 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $2.27 Million - $2.75 Million	-8,276 Reduced 10.04%	74,153 $24.2 Million
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $8.21 Million - $9.98 Million	-31,452 Reduced 27.62%	82,429 $0
Q1 2018 May 09, 2018	SELL	$306.26 - $387.5 $12.5 Million - $15.9 Million	-40,948 Reduced 26.45%	113,881 $35.4 Million
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $13.6 Million - $16 Million	-43,100 Reduced 21.78%	154,829 $52 Million
Q3 2017 Oct 25, 2017	BUY	$357.58 - $402.5 $70.8 Million - $79.7 Million	197,929	197,929 $71.9 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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, ...

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Korea Investment Corp Charter Communications, Inc. Transaction History