Municipal Employees' Retirement System Of Michigan Charter Communications, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$517.69 - $633.05 $1.59 Million - $1.95 Million	-3,080 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$424.03 - $547.3 $309,541 - $399,528	-730 Reduced 19.16%	3,080 $1.57 Million
Q1 2020 Apr 29, 2020	SELL	$371.7 - $542.46 $14,868 - $21,698	-40 Reduced 1.04%	3,810 $1.66 Million
Q4 2019 Feb 03, 2020	BUY	$405.6 - $485.73 $584,064 - $699,451	1,440 Added 59.75%	3,850 $1.87 Million
Q3 2019 Oct 29, 2019	BUY	$375.03 - $427.42 $3,750 - $4,274	10 Added 0.42%	2,410 $993,000
Q2 2019 Jul 31, 2019	BUY	$345.37 - $398.77 $3,453 - $3,987	10 Added 0.42%	2,400 $948,000
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $682,871 - $879,048	-2,400 Reduced 50.1%	2,390 $829,000
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $317,283 - $383,182	-1,160 Reduced 19.5%	4,790 $1.37 Million
Q2 2018 Jul 19, 2018	BUY	$261.04 - $317.46 $281,923 - $342,856	1,080 Added 22.18%	5,950 $1.75 Million
Q1 2018 May 10, 2018	SELL	$306.26 - $387.5 $101,065 - $127,875	-330 Reduced 6.35%	4,870 $1.52 Million
Q4 2017 Feb 15, 2018	SELL	$316.29 - $371.09 $2.63 Million - $3.08 Million	-8,310 Reduced 61.51%	5,200 $1.75 Million
Q3 2017 Nov 06, 2017	BUY	$357.58 - $402.5 $4.83 Million - $5.44 Million	13,510	13,510 $4.91 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

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