Marshall Wace, LLP Charter Communications, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 85,518 shares of CHTR stock, worth $30.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,518

Holding current value

$30.1 Million

% of portfolio

0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $24.8 Million - $32.8 Million	85,518 New	85,518 $27.7 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $11 Million - $15.6 Million	39,758 New	39,758 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $9.44 Million - $11.7 Million	-25,674 Reduced 73.25%	9,376 $4.12 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $8.87 Million - $10.2 Million	-27,734 Reduced 44.17%	35,050 $12.9 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $14.9 Million - $18.6 Million	-45,227 Reduced 41.87%	62,784 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $21 Million - $27.1 Million	68,751 Added 175.12%	108,011 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $167 Million - $271 Million	-550,328 Reduced 93.34%	39,260 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $200 Million - $270 Million	480,441 Added 440.18%	589,588 $276 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $50.2 Million - $59.5 Million	91,942 Added 534.39%	109,147 $59.5 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $9.72 Million - $12 Million	16,053 Added 1393.49%	17,205 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $5.15 Million - $6.03 Million	-7,344 Reduced 86.44%	1,152 $838,000
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $4.54 Million - $5.41 Million	7,501 Added 753.87%	8,496 $6.13 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $6.69 Million - $7.35 Million	-11,220 Reduced 91.85%	995 $614,000
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $5.65 Million - $6.71 Million	-9,863 Reduced 44.67%	12,215 $8.08 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $5.23 Million - $6.4 Million	10,105 Added 84.4%	22,078 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $4.91 Million - $6.33 Million	11,569 Added 2863.61%	11,973 $6.11 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $8.59 Million - $12.5 Million	-23,112 Reduced 98.28%	404 $176,000
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $22 Million - $26.4 Million	-54,362 Reduced 69.8%	23,516 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $19.1 Million - $21.7 Million	50,825 Added 187.87%	77,878 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $9.83 Million - $11.3 Million	-28,460 Reduced 51.27%	27,053 $10.7 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $17 Million - $21.9 Million	-59,673 Reduced 51.81%	55,513 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $29.5 Million - $35.6 Million	-107,749 Reduced 48.33%	115,186 $32.8 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $61.2 Million - $74.1 Million	222,935 New	222,935 $72.7 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $3.55 Million - $4.32 Million	-13,614 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $39.5 Million - $50 Million	-129,120 Reduced 90.46%	13,614 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $15.7 Million - $18.4 Million	49,506 Added 53.1%	142,734 $48 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $33.3 Million - $37.5 Million	93,228	93,228 $33.8 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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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Marshall Wace, LLP Charter Communications, Inc. Transaction History