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

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 18,705 shares of CHTR stock, worth $7.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,705

Holding current value

$7.35 Million

% of portfolio

0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$290.56 - $383.07 $5.43 Million - $7.17 Million	18,705 New	18,705 $6.06 Million
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

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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, ...

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