Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Charter Communications, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$371.7 - $542.46 $943,746 - $1.38 Million	-2,539 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$405.6 - $485.73 $3.57 Million - $4.28 Million	-8,813 Reduced 77.63%	2,539 $1.23 Million
Q3 2019 Oct 29, 2019	BUY	$375.03 - $427.42 $1.71 Million - $1.95 Million	4,558 Added 67.09%	11,352 $4.59 Million
Q1 2019 Apr 29, 2019	BUY	$284.53 - $366.27 $1.93 Million - $2.49 Million	6,794 New	6,794 $2.4 Million
Q1 2018 May 02, 2018	SELL	$306.26 - $387.5 $2.95 Million - $3.73 Million	-9,633 Closed	0 $0

Q4 2017 Jan 26, 2018	BUY	$316.29 - $371.09 $3.05 Million - $3.57 Million	9,633	9,633 $3.28 Million

Others Institutions Holding CHTR

# of Institutions

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.49 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

10.6M
Shares

$3.19 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.2M
Shares

$2.47 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$1.92 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

6.25M
Shares

$1.89 Billion
3.0% 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 $48.5B
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, ...

More about CHTR

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