Liberty Mutual Group Asset Management Inc. Charter Communications, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $2.03 Million - $2.45 Million	-7,404 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $160,017 - $194,602	-613 Reduced 7.65%	7,404 $2.17 Million
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $226,779 - $266,071	-717 Reduced 8.21%	8,017 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $3.12 Million - $3.52 Million	8,734	8,734 $3.17 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.54 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.85 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.15 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.59 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.34 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 $62.6B
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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