Osterweis Capital Management Inc Charter Communications, Inc. Transaction History

Osterweis Capital Management Inc

$1.55 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $12.3 Million - $16.6 Million	-29,546 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $3.83 Million - $4.55 Million	-7,028 Reduced 19.22%	29,546 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $57,527 - $71,040	-95 Reduced 0.26%	36,574 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $170,432 - $199,505	-243 Reduced 0.66%	36,669 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $15.6 Million - $18.6 Million	-25,751 Reduced 41.09%	36,912 $26.6 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $1.9 Million - $2.08 Million	-3,184 Reduced 4.84%	62,663 $38.7 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $959,071 - $1.14 Million	-1,675 Reduced 2.48%	65,847 $43.6 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $1.04 Million - $1.28 Million	-2,017 Reduced 2.9%	67,522 $42.2 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $2.93 Million - $3.79 Million	-6,921 Reduced 9.05%	69,539 $35.5 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $864,202 - $1.26 Million	-2,325 Reduced 2.95%	76,460 $33.4 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $536,608 - $642,620	-1,323 Reduced 1.65%	78,785 $38.2 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $510,040 - $581,291	-1,360 Reduced 1.67%	80,108 $33 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $1.15 Million - $1.33 Million	-3,330 Reduced 3.93%	81,468 $32.2 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $441,875 - $568,817	1,553 Added 1.87%	84,798 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $1.03 Million - $1.25 Million	-3,782 Reduced 4.35%	83,245 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $3.31 Million - $4 Million	12,039 Added 16.05%	87,027 $28.4 Million
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $9.8 Million - $11.9 Million	-37,550 Reduced 33.37%	74,988 $22 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $744,518 - $942,012	-2,431 Reduced 2.11%	112,538 $35 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $12.6 Million - $14.8 Million	39,771 Added 52.89%	114,969 $38.6 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $26.9 Million - $30.3 Million	75,198	75,198 $27.3 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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