Massachusetts Financial Services CO Charter Communications, Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$361.98 - $454.45 $192 Million - $241 Million	-531,080 Reduced 17.42%	2,518,167 $979 Million
Q3 2023 Nov 08, 2023	SELL	$367.65 - $455.73 $180 Million - $223 Million	-488,382 Reduced 13.81%	3,049,247 $1.34 Billion
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $57.8 Million - $66.6 Million	-180,743 Reduced 4.86%	3,537,629 $1.3 Billion
Q1 2023 May 10, 2023	SELL	$329.49 - $412.25 $69.4 Million - $86.8 Million	-210,575 Reduced 5.36%	3,718,372 $1.33 Billion
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $200 Million - $259 Million	-655,678 Reduced 14.3%	3,928,947 $1.33 Billion
Q3 2022 Nov 09, 2022	SELL	$303.35 - $492.74 $188 Million - $305 Million	-618,953 Reduced 11.89%	4,584,625 $1.39 Billion
Q2 2022 Aug 09, 2022	BUY	$415.35 - $562.4 $421 Million - $571 Million	1,014,432 Added 24.22%	5,203,578 $2.44 Billion
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $917 Million - $1.09 Billion	1,680,069 Added 66.96%	4,189,146 $2.29 Billion
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $285 Million - $352 Million	470,982 Added 23.11%	2,509,077 $1.64 Billion
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $288 Million - $338 Million	-411,247 Reduced 16.79%	2,038,095 $1.48 Billion
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $195 Million - $232 Million	321,647 Added 15.12%	2,449,342 $1.77 Billion
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $56.2 Million - $61.7 Million	94,283 Added 4.64%	2,127,695 $1.31 Billion
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $61.5 Million - $73.1 Million	107,344 Added 5.57%	2,033,412 $1.35 Billion
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $122 Million - $150 Million	236,293 Added 13.98%	1,926,068 $1.2 Billion
Q2 2020 Aug 11, 2020	BUY	$424.03 - $547.3 $17.8 Million - $23 Million	42,027 Added 2.55%	1,689,775 $862 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $26.2 Million - $38.2 Million	70,405 Added 4.46%	1,647,748 $719 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $217 Million - $260 Million	536,162 Added 51.5%	1,577,343 $765 Million
Q3 2019 Nov 05, 2019	BUY	$375.03 - $427.42 $56.8 Million - $64.8 Million	151,566 Added 17.04%	1,041,181 $429 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $154 Million - $178 Million	445,964 Added 100.52%	889,615 $352 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $117 Million - $151 Million	411,101 Added 1262.98%	443,651 $154 Million
Q4 2018 Feb 08, 2019	BUY	$273.52 - $330.33 $8.9 Million - $10.8 Million	32,550 New	32,550 $9.28 Million
Q2 2018 Jul 30, 2018	SELL	$261.04 - $317.46 $1.1 Million - $1.34 Million	-4,220 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$306.26 - $387.5 $9.03 Million - $11.4 Million	-29,471 Reduced 87.47%	4,220 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $260 Million - $305 Million	-822,860 Reduced 96.07%	33,691 $11.3 Million
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $511 Million - $575 Million	-1,429,663 Reduced 62.53%	856,551 $311 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,286,214	2,286,214 $770 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account