Oxbow Advisors, LLC Charter Communications, Inc. Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $8.99 Million - $12.2 Million	-21,645 Reduced 97.8%	488 $229,000
Q1 2022 May 09, 2022	BUY	$545.52 - $647.58 $360,588 - $428,050	661 Added 3.08%	22,133 $12.1 Million
Q4 2021 Feb 09, 2022	BUY	$605.55 - $747.79 $7.31 Million - $9.03 Million	12,075 Added 128.5%	21,472 $14 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $1.01 Million - $1.18 Million	1,436 Added 18.04%	9,397 $6.84 Million
Q2 2021 Aug 04, 2021	BUY	$605.5 - $721.45 $1,816 - $2,164	3 Added 0.04%	7,961 $5.74 Million
Q1 2021 May 11, 2021	BUY	$596.5 - $654.65 $517,165 - $567,581	867 Added 12.23%	7,958 $4.91 Million
Q4 2020 Feb 02, 2021	BUY	$572.58 - $680.76 $104,209 - $123,898	182 Added 2.63%	7,091 $4.69 Million
Q3 2020 Nov 06, 2020	SELL	$517.69 - $633.05 $48,662 - $59,506	-94 Reduced 1.34%	6,909 $4.31 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $466,857 - $602,577	1,101 Added 18.65%	7,003 $3.57 Million
Q1 2020 May 06, 2020	BUY	$371.7 - $542.46 $100,730 - $147,006	271 Added 4.81%	5,902 $2.58 Million
Q4 2019 Feb 06, 2020	BUY	$405.6 - $485.73 $14,196 - $17,000	35 Added 0.63%	5,631 $2.73 Million
Q3 2019 Oct 31, 2019	SELL	$375.03 - $427.42 $131,635 - $150,024	-351 Reduced 5.9%	5,596 $2.31 Million
Q2 2019 Aug 07, 2019	SELL	$345.37 - $398.77 $43,516 - $50,245	-126 Reduced 2.07%	5,947 $2.35 Million
Q1 2019 May 01, 2019	SELL	$284.53 - $366.27 $49,223 - $63,364	-173 Reduced 2.77%	6,073 $2.11 Million
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $1.88 Million - $2.28 Million	-6,891 Reduced 52.45%	6,246 $1.78 Million
Q3 2018 Nov 06, 2018	SELL	$274.65 - $332.59 $4,394 - $5,321	-16 Reduced 0.12%	13,137 $4.28 Million
Q2 2018 Aug 09, 2018	BUY	$261.04 - $317.46 $3.43 Million - $4.18 Million	13,153 New	13,153 $3.86 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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