Mackenzie Financial Corp Charter Communications, Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 45,523 shares of CHTR stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,523

Previous 45,896 0.81%

Holding current value

$17.9 Million

Previous $13.3 Million 2.03%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $94,969 - $111,512	-373 Reduced 0.81%	45,523 $13.6 Million
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $541,054 - $766,576	-1,958 Reduced 4.09%	45,896 $13.3 Million
Q4 2023 Jan 30, 2024	BUY	$361.98 - $454.45 $2.16 Million - $2.72 Million	5,979 Added 14.28%	47,854 $18.6 Million
Q3 2023 Oct 25, 2023	SELL	$367.65 - $455.73 $1.1 Million - $1.36 Million	-2,986 Reduced 6.66%	41,875 $18.4 Million
Q2 2023 Aug 03, 2023	SELL	$319.66 - $368.7 $2.08 Million - $2.4 Million	-6,518 Reduced 12.69%	44,861 $16.5 Million
Q1 2023 Apr 24, 2023	SELL	$329.49 - $412.25 $588,139 - $735,866	-1,785 Reduced 3.36%	51,379 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $29.8 Million - $38.6 Million	-97,861 Reduced 64.8%	53,164 $18 Million
Q3 2022 Oct 07, 2022	SELL	$303.35 - $492.74 $34.8 Million - $56.5 Million	-114,612 Reduced 43.15%	151,025 $45.8 Million
Q2 2022 Aug 10, 2022	BUY	$415.35 - $562.4 $1.74 Million - $2.36 Million	4,195 Added 1.6%	265,637 $124 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $30.5 Million - $36.2 Million	55,890 Added 27.19%	261,442 $143 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $17.1 Million - $21.1 Million	28,264 Added 15.94%	205,552 $134 Million
Q3 2021 Nov 08, 2021	SELL	$701.37 - $821.01 $21.2 Million - $24.8 Million	-30,191 Reduced 14.55%	177,288 $129 Million
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $8.11 Million - $9.66 Million	-13,396 Reduced 6.06%	207,479 $150 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $6.55 Million - $7.18 Million	10,975 Added 5.23%	220,875 $136 Million
Q4 2020 Feb 10, 2021	SELL	$572.58 - $680.76 $28.9 Million - $34.4 Million	-50,500 Reduced 19.39%	209,900 $139 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $3.2 Million - $3.91 Million	6,182 Added 2.43%	260,400 $163 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $34.1 Million - $44 Million	80,455 Added 46.3%	254,218 $130 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $53.9 Million - $78.6 Million	144,910 Added 502.24%	173,763 $75.8 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $377,613 - $452,214	931 Added 3.33%	28,853 $14 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $402,032 - $458,194	1,072 Added 3.99%	27,922 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $6.94 Million - $8.01 Million	-20,084 Reduced 42.79%	26,850 $10.6 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $8.54 Million - $11 Million	-30,007 Reduced 39.0%	46,934 $16.3 Million
Q4 2018 Feb 06, 2019	BUY	$273.52 - $330.33 $20.4 Million - $24.7 Million	74,659 Added 3271.65%	76,941 $21.9 Million
Q3 2018 Nov 15, 2018	BUY	$274.65 - $332.59 $129,634 - $156,982	472 Added 26.08%	2,282 $744,000
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $141,483 - $172,063	542 Added 42.74%	1,810 $531,000
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $151,292 - $191,425	494 Added 63.82%	1,268 $395,000
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $53,136 - $62,343	168 Added 27.72%	774 $260,000
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $216,693 - $243,915	606	606 $220,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

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 $63.3B
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, ...

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Mackenzie Financial Corp Charter Communications, Inc. Transaction History