Nat Simons Charter Communications, Inc. Transaction History

Meritage Group LP

$3.52 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $157 Million - $181 Million	-489,828 Reduced 49.58%	498,156 $183 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $1.73 Million - $2.17 Million	5,262 Added 0.54%	987,984 $353 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $6.89 Million - $8.91 Million	22,594 Added 2.35%	982,722 $333 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $14.2 Million - $23.1 Million	-46,941 Reduced 4.66%	960,128 $291 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $57.7 Million - $78.2 Million	139,019 Added 16.02%	1,007,069 $472 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $35.8 Million - $42.4 Million	65,544 Added 8.17%	868,050 $474 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $29.7 Million - $36.6 Million	-48,980 Reduced 5.75%	802,506 $523 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $94.8 Million - $111 Million	-135,215 Reduced 13.7%	851,486 $620 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $67 Million - $79.8 Million	-110,674 Reduced 10.09%	986,701 $712 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $233,828 - $256,622	-392 Reduced 0.04%	1,097,375 $677 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $187 Million - $222 Million	-325,758 Reduced 22.88%	1,097,767 $726 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $239 Million - $292 Million	-461,474 Reduced 24.48%	1,423,525 $889 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $6.77 Million - $8.74 Million	15,969 Added 0.85%	1,884,999 $961 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $105 Million - $153 Million	282,622 Added 17.82%	1,869,030 $815 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $423 Million - $507 Million	-1,043,972 Reduced 39.69%	1,586,408 $770 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $88.1 Million - $100 Million	-234,807 Reduced 8.2%	2,630,380 $1.08 Billion
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $59.1 Million - $68.2 Million	-171,071 Reduced 5.63%	2,865,187 $1.13 Billion
Q1 2019 May 13, 2019	SELL	$284.53 - $366.27 $39.5 Million - $50.9 Million	-138,919 Reduced 4.38%	3,036,258 $1.05 Billion
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $7.54 Million - $9.1 Million	27,563 Added 0.88%	3,175,177 $905 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $20.9 Million - $25.3 Million	76,166 Added 2.48%	3,147,614 $1.03 Billion
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $49.2 Million - $59.8 Million	188,396 Added 6.53%	3,071,448 $901 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $87.5 Million - $111 Million	-285,753 Reduced 9.02%	2,883,052 $897 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $110 Million - $130 Million	349,209 Added 12.39%	3,168,805 $1.06 Billion
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $1.01 Billion - $1.13 Billion	2,819,596	2,819,596 $1.02 Billion

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

$3.87 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 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 $53.2B
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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