Norman Fields, Gottscho Capital Management, LLC Charter Communications, Inc. Transaction History

Norman Fields, Gottscho Capital Management, LLC

$286 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$367.65 - $455.73 $95,956 - $118,945	-261 Reduced 3.89%	6,446 $2.84 Million
Q2 2023 Jul 07, 2023	SELL	$319.66 - $368.7 $238,146 - $274,681	-745 Reduced 10.0%	6,707 $2.46 Million
Q1 2023 Apr 10, 2023	SELL	$329.49 - $412.25 $114,662 - $143,463	-348 Reduced 4.46%	7,452 $2.67 Million
Q4 2022 Jan 04, 2023	SELL	$304.96 - $394.4 $51,843 - $67,048	-170 Reduced 2.13%	7,800 $2.65 Million
Q3 2022 Oct 11, 2022	SELL	$303.35 - $492.74 $26,088 - $42,375	-86 Reduced 1.07%	7,970 $2.42 Million
Q2 2022 Jul 08, 2022	SELL	$415.35 - $562.4 $12,875 - $17,434	-31 Reduced 0.38%	8,056 $3.77 Million
Q4 2021 Jan 11, 2022	SELL	$605.55 - $747.79 $3,027 - $3,738	-5 Reduced 0.06%	8,087 $5.27 Million
Q2 2021 Jul 12, 2021	SELL	$605.5 - $721.45 $24,220 - $28,858	-40 Reduced 0.49%	8,092 $5.84 Million
Q1 2021 Apr 13, 2021	SELL	$596.5 - $654.65 $5.04 Million - $5.53 Million	-8,442 Closed	0 $0
Q4 2020 Jan 07, 2021	BUY	$572.58 - $680.76 $4.83 Million - $5.75 Million	8,442 New	8,442 $5.59 Million
Q2 2020 Jul 14, 2020	SELL	$424.03 - $547.3 $66,572 - $85,926	-157 Reduced 1.77%	8,713 $4.44 Million
Q1 2020 Apr 13, 2020	SELL	$371.7 - $542.46 $77,685 - $113,374	-209 Reduced 2.3%	8,870 $3.87 Million
Q4 2019 Jan 13, 2020	SELL	$405.6 - $485.73 $3.68 Million - $4.41 Million	-9,079 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$345.37 - $398.77 $92,213 - $106,471	-267 Reduced 2.86%	9,079 $3.59 Million
Q1 2019 Apr 04, 2019	SELL	$284.53 - $366.27 $61,458 - $79,114	-216 Reduced 2.26%	9,346 $3.24 Million
Q4 2018 Jan 07, 2019	BUY	$273.52 - $330.33 $27,352 - $33,033	100 Added 1.06%	9,562 $2.73 Million
Q3 2018 Oct 03, 2018	BUY	$274.65 - $332.59 $10,986 - $13,303	40 Added 0.42%	9,462 $3.08 Million
Q2 2018 Jul 05, 2018	BUY	$261.04 - $317.46 $3,393 - $4,126	13 Added 0.14%	9,422 $2.76 Million
Q3 2017 Oct 02, 2017	BUY	$357.58 - $402.5 $3.36 Million - $3.79 Million	9,409	9,409 $3.42 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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