Live Oak Private Wealth LLC Charter Communications, Inc. Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$361.98 - $454.45 $122,711 - $154,058	-339 Reduced 1.93%	17,230 $6.7 Million
Q3 2023 Oct 23, 2023	BUY	$367.65 - $455.73 $19,853 - $24,609	54 Added 0.31%	17,569 $7.73 Million
Q2 2023 Aug 07, 2023	BUY	$319.66 - $368.7 $1.01 Million - $1.17 Million	3,167 Added 22.07%	17,515 $6.43 Million
Q1 2023 May 08, 2023	BUY	$329.49 - $412.25 $262,274 - $328,151	796 Added 5.87%	14,348 $5.13 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $270,194 - $349,438	886 Added 7.0%	13,552 $4.6 Million
Q3 2022 Oct 25, 2022	BUY	$303.35 - $492.74 $317,304 - $515,406	1,046 Added 9.0%	12,666 $3.84 Million
Q2 2022 Jul 27, 2022	BUY	$415.35 - $562.4 $1.34 Million - $1.81 Million	3,221 Added 38.35%	11,620 $5.44 Million
Q1 2022 Apr 21, 2022	BUY	$545.52 - $647.58 $344,223 - $408,622	631 Added 8.12%	8,399 $4.58 Million
Q4 2021 Feb 08, 2022	BUY	$605.55 - $747.79 $36,333 - $44,867	60 Added 0.78%	7,768 $5.07 Million
Q3 2021 Oct 29, 2021	SELL	$701.37 - $821.01 $24,547 - $28,735	-35 Reduced 0.45%	7,708 $5.61 Million
Q2 2021 Aug 02, 2021	BUY	$605.5 - $721.45 $85,981 - $102,445	142 Added 1.87%	7,743 $5.59 Million
Q1 2021 May 11, 2021	BUY	$596.5 - $654.65 $151,511 - $166,281	254 Added 3.46%	7,601 $4.69 Million
Q4 2020 Jan 26, 2021	SELL	$572.58 - $680.76 $5,153 - $6,126	-9 Reduced 0.12%	7,347 $4.86 Million
Q3 2020 Nov 09, 2020	SELL	$517.69 - $633.05 $621,745 - $760,293	-1,201 Reduced 14.04%	7,356 $4.59 Million
Q2 2020 Aug 03, 2020	BUY	$424.03 - $547.3 $43,251 - $55,824	102 Added 1.21%	8,557 $4.36 Million
Q1 2020 May 11, 2020	BUY	$371.7 - $542.46 $288,439 - $420,948	776 Added 10.11%	8,455 $3.69 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $3.11 Million - $3.73 Million	7,679 New	7,679 $3.73 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.79 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.3 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 $61.7B
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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