Lmr Partners LLP Charter Communications, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 2,500 shares of CHTR stock, worth $878,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$878,750

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$290.56 - $383.07 $726,400 - $957,675	2,500 New	2,500 $810,000
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $766,073 - $1.12 Million	-2,061 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $835,941 - $1 Million	2,061 New	2,061 $999,000
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $224,267 - $255,597	-598 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $206,531 - $238,464	598 New	598 $236,000
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $836,518 - $1.08 Million	-2,940 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $804,148 - $971,170	2,940 New	2,940 $838,000
Q2 2018 Aug 03, 2018	SELL	$261.04 - $317.46 $1.51 Million - $1.84 Million	-5,793 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$357.58 - $402.5 $2.07 Million - $2.33 Million	5,793	5,793 $2.11 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.09 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.47 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.11 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 $56.5B
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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