Marshall Wace, LLP Charter Communications, Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $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, ...

More about CHTR

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