Partners Capital Investment Group, LLP Charter Communications, Inc. Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $30,941 - $50,259	-102 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $25.3 Million - $34.3 Million	-60,977 Reduced 99.83%	102 $48,000
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $1.92 Million - $2.28 Million	3,517 Added 6.11%	61,079 $33.3 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $2.93 Million - $3.62 Million	-4,844 Reduced 7.76%	57,562 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $618,608 - $724,130	882 Added 1.43%	62,406 $45.4 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $2.4 Million - $2.86 Million	-3,959 Reduced 6.05%	61,524 $44.4 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $4.63 Million - $5.08 Million	-7,763 Reduced 10.6%	65,483 $40.4 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $1.4 Million - $1.66 Million	2,440 Added 3.45%	73,246 $48.5 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $19.6 Million - $24 Million	37,899 Added 115.17%	70,806 $44.2 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $3.96 Million - $5.11 Million	9,344 Added 39.66%	32,907 $16.8 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $4.04 Million - $5.89 Million	-10,856 Reduced 31.54%	23,563 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $340,298 - $407,527	839 Added 2.5%	34,419 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $12 Million - $13.7 Million	31,946 Added 1955.08%	33,580 $13.8 Million
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $60,439 - $69,784	175 Added 11.99%	1,634 $646,000
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $26.9 Million - $32.5 Million	-98,383 Reduced 98.54%	1,459 $416,000
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $871,464 - $1.06 Million	3,173 Added 3.28%	99,842 $32.5 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $1.74 Million - $2.12 Million	6,667 Added 7.41%	96,669 $28.3 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $4.04 Million - $5.11 Million	13,181 Added 17.16%	90,002 $28 Million
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $24.3 Million - $28.5 Million	76,821	76,821 $25.8 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.8 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.31 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 $61.8B
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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