Longview Partners (Guernsey) LTD Charter Communications, Inc. Transaction History

Longview Partners (Guernsey) LTD

$13.4 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $1.72 Million - $2.22 Million	-5,640 Reduced 0.6%	930,960 $316 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $18.5 Million - $30.1 Million	-60,993 Reduced 6.11%	936,600 $284 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $274,131 - $371,184	-660 Reduced 0.07%	997,593 $467 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $15.3 Million - $18.1 Million	-27,977 Reduced 2.73%	998,253 $545 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $40.6 Million - $50.1 Million	-67,062 Reduced 6.13%	1,026,230 $669 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $131 Million - $153 Million	-186,961 Reduced 14.6%	1,093,292 $795 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $45.3 Million - $53.9 Million	-74,736 Reduced 5.52%	1,280,253 $924 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $142 Million - $155 Million	-237,388 Reduced 14.91%	1,354,989 $836 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $236 Million - $280 Million	-411,384 Reduced 20.53%	1,592,377 $1.05 Billion
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $6.9 Million - $8.44 Million	-13,338 Reduced 0.66%	2,003,761 $1.25 Billion
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $25.6 Million - $33.1 Million	-60,424 Reduced 2.91%	2,017,099 $1.03 Billion
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $375 Million - $548 Million	-1,009,854 Reduced 32.71%	2,077,523 $906 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $54.1 Million - $64.7 Million	-133,293 Reduced 4.14%	3,087,377 $1.5 Billion
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $6.65 Million - $7.58 Million	-17,730 Reduced 0.55%	3,220,670 $1.33 Billion
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $132 Million - $152 Million	381,226 Added 13.34%	3,238,400 $1.28 Billion
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $32.4 Million - $41.7 Million	-113,983 Reduced 3.84%	2,857,174 $991 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $813 Million - $981 Million	2,971,157 New	2,971,157 $847 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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