Ls Investment Advisors, LLC Charter Communications, Inc. Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $1.85 Million - $2.21 Million	-3,063 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $798,117 - $875,921	-1,338 Reduced 30.4%	3,063 $1.89 Million
Q4 2020 Feb 10, 2021	SELL	$572.58 - $680.76 $279,419 - $332,210	-488 Reduced 9.98%	4,401 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $13,977 - $17,092	-27 Reduced 0.55%	4,889 $3.05 Million
Q2 2020 Aug 10, 2020	BUY	$424.03 - $547.3 $5,088 - $6,567	12 Added 0.24%	4,916 $2.51 Million
Q1 2020 Apr 20, 2020	BUY	$371.7 - $542.46 $301,448 - $439,935	811 Added 19.81%	4,904 $2.14 Million
Q4 2019 Jan 31, 2020	BUY	$405.6 - $485.73 $73,819 - $88,402	182 Added 4.65%	4,093 $1.99 Million
Q3 2019 Oct 31, 2019	SELL	$375.03 - $427.42 $24,001 - $27,354	-64 Reduced 1.61%	3,911 $1.61 Million
Q2 2019 Aug 07, 2019	SELL	$345.37 - $398.77 $12,087 - $13,956	-35 Reduced 0.87%	3,975 $1.57 Million
Q1 2019 Apr 25, 2019	BUY	$284.53 - $366.27 $7,397 - $9,523	26 Added 0.65%	4,010 $1.39 Million
Q4 2018 Feb 01, 2019	BUY	$273.52 - $330.33 $114,331 - $138,077	418 Added 11.72%	3,984 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $50,535 - $61,196	-184 Reduced 4.91%	3,566 $1.16 Million
Q2 2018 Jul 20, 2018	SELL	$261.04 - $317.46 $13,835 - $16,825	-53 Reduced 1.39%	3,750 $1.1 Million
Q1 2018 May 08, 2018	SELL	$306.26 - $387.5 $81,158 - $102,687	-265 Reduced 6.51%	3,803 $1.18 Million
Q4 2017 Feb 07, 2018	BUY	$316.29 - $371.09 $4,744 - $5,566	15 Added 0.37%	4,068 $1.37 Million
Q3 2017 Oct 19, 2017	BUY	$357.58 - $402.5 $1.45 Million - $1.63 Million	4,053	4,053 $1.47 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

$3.87 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 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 $53.2B
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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