Motco Charter Communications, Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Charter Communications, Inc. stock. As of the latest transaction made, Motco holds 6 shares of CHTR stock, worth $2,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$2,358

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$254.61 - $298.96 $1,527 - $1,793	6 New	6 $1,000
Q2 2023 Aug 04, 2023	BUY	$319.66 - $368.7 $319 - $368	1 New	1 $0
Q2 2022 Aug 05, 2022	SELL	$415.35 - $562.4 $9,968 - $13,497	-24 Reduced 77.42%	7 $3,000
Q1 2022 May 06, 2022	BUY	$545.52 - $647.58 $13,092 - $15,541	24 Added 342.86%	31 $17,000
Q1 2021 Apr 16, 2021	SELL	$596.5 - $654.65 $13,123 - $14,402	-22 Reduced 75.86%	7 $4,000
Q4 2020 Feb 05, 2021	BUY	$572.58 - $680.76 $4,008 - $4,765	7 Added 31.82%	29 $19,000
Q1 2020 May 06, 2020	BUY	$371.7 - $542.46 $4,832 - $7,051	13 Added 144.44%	22 $10,000
Q4 2019 Feb 06, 2020	BUY	$405.6 - $485.73 $3,650 - $4,371	9 New	9 $4,000
Q3 2019 Nov 05, 2019	SELL	$375.03 - $427.42 $22,126 - $25,217	-59 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$345.37 - $398.77 $20,376 - $23,527	59 New	59 $23,000
Q4 2018 Feb 08, 2019	SELL	$273.52 - $330.33 $5,743 - $6,936	-21 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$357.58 - $402.5 $56,140 - $63,192	-157 Reduced 88.2%	21 $8,000
Q2 2017 Aug 08, 2017	BUY	N/A	178	178 $60,000

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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