Los Angeles Capital Management LLC Charter Communications, Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$361.98 - $454.45 $554,915 - $696,671	-1,533 Reduced 74.2%	533 $207,000
Q3 2023 Nov 06, 2023	BUY	$367.65 - $455.73 $558,828 - $692,709	1,520 Added 278.39%	2,066 $908,000
Q2 2023 Aug 03, 2023	SELL	$319.66 - $368.7 $1 Million - $1.15 Million	-3,129 Reduced 85.14%	546 $200,000
Q1 2023 May 04, 2023	SELL	$329.49 - $412.25 $14,168 - $17,726	-43 Reduced 1.16%	3,675 $1.31 Million
Q4 2022 Feb 06, 2023	SELL	$304.96 - $394.4 $705,677 - $912,641	-2,314 Reduced 38.36%	3,718 $1.26 Million
Q3 2022 Nov 02, 2022	SELL	$303.35 - $492.74 $1.44 Million - $2.33 Million	-4,737 Reduced 43.99%	6,032 $1.83 Million
Q2 2022 Aug 05, 2022	BUY	$415.35 - $562.4 $826,131 - $1.12 Million	1,989 Added 22.65%	10,769 $5.05 Million
Q1 2022 May 06, 2022	SELL	$545.52 - $647.58 $1.88 Million - $2.24 Million	-3,454 Reduced 28.23%	8,780 $4.79 Million
Q4 2021 Feb 03, 2022	BUY	$605.55 - $747.79 $5.22 Million - $6.44 Million	8,617 Added 238.24%	12,234 $7.98 Million
Q3 2021 Nov 08, 2021	SELL	$701.37 - $821.01 $797,457 - $933,488	-1,137 Reduced 23.92%	3,617 $2.63 Million
Q2 2021 Aug 05, 2021	SELL	$605.5 - $721.45 $720,545 - $858,525	-1,190 Reduced 20.02%	4,754 $3.43 Million
Q1 2021 May 05, 2021	SELL	$596.5 - $654.65 $748,607 - $821,585	-1,255 Reduced 17.43%	5,944 $3.67 Million
Q4 2020 Feb 04, 2021	SELL	$572.58 - $680.76 $10 Million - $11.9 Million	-17,468 Reduced 70.82%	7,199 $4.76 Million
Q3 2020 Nov 02, 2020	SELL	$517.69 - $633.05 $36.9 Million - $45.1 Million	-71,187 Reduced 74.27%	24,667 $15.4 Million
Q2 2020 Aug 05, 2020	SELL	$424.03 - $547.3 $5.57 Million - $7.18 Million	-13,128 Reduced 12.05%	95,854 $48.9 Million
Q1 2020 May 04, 2020	BUY	$371.7 - $542.46 $28.9 Million - $42.1 Million	77,665 Added 248.0%	108,982 $47.6 Million
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $12.2 Million - $14.6 Million	30,020 Added 2314.57%	31,317 $15.2 Million
Q3 2019 Nov 07, 2019	SELL	$375.03 - $427.42 $41,253 - $47,016	-110 Reduced 7.82%	1,297 $535,000
Q2 2019 Jul 29, 2019	SELL	$345.37 - $398.77 $1.61 Million - $1.85 Million	-4,648 Reduced 76.76%	1,407 $556,000
Q1 2019 Apr 25, 2019	SELL	$284.53 - $366.27 $12.8 Million - $16.5 Million	-45,052 Reduced 88.15%	6,055 $2.1 Million
Q4 2018 Feb 11, 2019	BUY	$273.52 - $330.33 $1.98 Million - $2.39 Million	7,239 Added 16.5%	51,107 $14.6 Million
Q3 2018 Nov 05, 2018	BUY	$274.65 - $332.59 $3.52 Million - $4.26 Million	12,810 Added 41.25%	43,868 $14.3 Million
Q2 2018 Jul 31, 2018	SELL	$261.04 - $317.46 $17.8 Million - $21.6 Million	-68,147 Reduced 68.69%	31,058 $9.11 Million
Q1 2018 Apr 27, 2018	BUY	$306.26 - $387.5 $29.9 Million - $37.8 Million	97,667 Added 6350.26%	99,205 $30.9 Million
Q4 2017 Feb 05, 2018	SELL	$316.29 - $371.09 $2.69 Million - $3.15 Million	-8,500 Reduced 84.68%	1,538 $517,000
Q3 2017 Nov 06, 2017	SELL	$357.58 - $402.5 $2.9 Million - $3.26 Million	-8,105 Reduced 44.67%	10,038 $3.65 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,143	18,143 $6.11 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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