Mackay Shields LLC Charter Communications, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$415.35 - $562.4 $7.15 Million - $9.69 Million	-17,222 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $728,814 - $865,166	-1,336 Reduced 7.2%	17,222 $9.4 Million
Q4 2021 Feb 04, 2022	SELL	$605.55 - $747.79 $539,545 - $666,280	-891 Reduced 4.58%	18,558 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $1.64 Million - $1.92 Million	-2,344 Reduced 10.76%	19,449 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $12.8 Million - $15.2 Million	-21,058 Reduced 49.14%	21,793 $15.7 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $11.6 Million - $12.7 Million	-19,473 Reduced 31.24%	42,851 $26.4 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $785,579 - $934,002	-1,372 Reduced 2.15%	62,324 $41.2 Million
Q3 2020 Nov 04, 2020	SELL	$517.69 - $633.05 $4.95 Million - $6.05 Million	-9,564 Reduced 13.05%	63,696 $39.8 Million
Q2 2020 Jul 31, 2020	BUY	$424.03 - $547.3 $1.11 Million - $1.43 Million	2,612 Added 3.7%	73,260 $37.4 Million
Q1 2020 May 08, 2020	SELL	$371.7 - $542.46 $5.59 Million - $8.15 Million	-15,026 Reduced 17.54%	70,648 $30.8 Million
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $16.6 Million - $19.8 Million	40,846 Added 91.12%	85,674 $41.6 Million
Q3 2019 Nov 01, 2019	SELL	$375.03 - $427.42 $16.8 Million - $19.2 Million	-44,886 Reduced 50.03%	44,828 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $4.77 Million - $5.5 Million	13,803 Added 18.18%	89,714 $35.5 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $229 Million - $295 Million	-806,000 Reduced 91.39%	75,911 $26.3 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $236 Million - $304 Million	831,081 Added 1635.02%	881,911 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $4.83 Million - $5.83 Million	17,655 Added 53.22%	50,830 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $487,778 - $590,679	-1,776 Reduced 5.08%	33,175 $10.8 Million
Q2 2018 Aug 06, 2018	SELL	$261.04 - $317.46 $4.6 Million - $5.6 Million	-17,638 Reduced 33.54%	34,951 $10.2 Million
Q1 2018 May 03, 2018	BUY	$306.26 - $387.5 $16.1 Million - $20.4 Million	52,589 New	52,589 $16.4 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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