Pine Bridge Investments, L.P. Charter Communications, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $783,486 - $903,683	-2,451 Reduced 3.66%	64,575 $23.7 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $3.43 Million - $4.29 Million	-10,405 Reduced 13.44%	67,026 $24 Million
Q4 2022 Feb 09, 2023	BUY	$304.96 - $394.4 $1.65 Million - $2.14 Million	5,418 Added 7.52%	77,431 $26.3 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $10.2 Million - $16.6 Million	33,760 Added 88.25%	72,013 $21.8 Million
Q2 2022 Aug 05, 2022	BUY	$415.35 - $562.4 $7.29 Million - $9.87 Million	17,542 Added 84.7%	38,253 $17.9 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $18.3 Million - $21.7 Million	-33,572 Reduced 61.85%	20,711 $11.3 Million
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $1.05 Million - $1.3 Million	-1,737 Reduced 3.1%	54,283 $35.4 Million
Q3 2021 Nov 09, 2021	BUY	$701.37 - $821.01 $1.55 Million - $1.82 Million	2,215 Added 4.12%	56,020 $40.8 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $8.19 Million - $9.76 Million	-13,528 Reduced 20.09%	53,805 $38.8 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $5.91 Million - $6.48 Million	9,900 Added 17.24%	67,333 $41.5 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $2.09 Million - $2.48 Million	3,650 Added 6.79%	57,433 $38 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $507,853 - $621,022	981 Added 1.86%	53,783 $33.6 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $9.35 Million - $12.1 Million	-22,048 Reduced 29.46%	52,802 $26.9 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $1.67 Million - $2.43 Million	-4,481 Reduced 5.65%	74,850 $32.7 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $2.92 Million - $3.5 Million	-7,199 Reduced 8.32%	79,331 $38.5 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $1.37 Million - $1.56 Million	3,643 Added 4.4%	86,530 $35.7 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $24.6 Million - $28.4 Million	71,124 Added 604.64%	82,887 $32.8 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $1.59 Million - $2.04 Million	5,571 Added 89.97%	11,763 $4.08 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $1.13 Million - $1.37 Million	-4,145 Reduced 40.1%	6,192 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $1.19 Million - $1.44 Million	4,342 Added 72.43%	10,337 $3.37 Million
Q2 2018 Aug 09, 2018	BUY	$261.04 - $317.46 $42,549 - $51,745	163 Added 2.79%	5,995 $1.76 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $12.3 Million - $15.5 Million	-40,007 Reduced 87.28%	5,832 $1.82 Million
Q4 2017 Feb 09, 2018	BUY	$316.29 - $371.09 $14.5 Million - $17 Million	45,778 Added 75045.9%	45,839 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $21,812 - $24,552	61	61 $22,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.1B
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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