Primecap Management CO Charter Communications, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Primecap Management CO holds 239,850 shares of CHTR stock, worth $84.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

239,850

Previous 239,850 -0.0%

Holding current value

$84.3 Million

Previous $71.7 Million 8.38%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $73,530 - $91,146	-200 Reduced 0.08%	239,850 $105 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $543,422 - $626,790	-1,700 Reduced 0.7%	240,050 $88.2 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $754,532 - $944,052	-2,290 Reduced 0.94%	241,750 $86.5 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $381,200 - $493,000	-1,250 Reduced 0.51%	244,040 $82.8 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $427,723 - $694,763	-1,410 Reduced 0.57%	245,290 $74.4 Million
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $1.13 Million - $1.34 Million	-2,070 Reduced 0.83%	246,700 $135 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $242,219 - $299,116	-400 Reduced 0.16%	248,770 $162 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $31.2 Million - $36.5 Million	-44,500 Reduced 15.15%	249,170 $181 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $1.2 Million - $1.43 Million	-1,980 Reduced 0.67%	293,670 $212 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $2.59 Million - $2.85 Million	-4,350 Reduced 1.45%	295,650 $182 Million
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $1.1 Million - $1.31 Million	-1,920 Reduced 0.64%	300,000 $198 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $93,184 - $113,948	-180 Reduced 0.06%	301,920 $189 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $254,417 - $328,380	-600 Reduced 0.2%	302,100 $154 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $52.4 Million - $76.5 Million	141,000 Added 87.2%	302,700 $132 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $187,515 - $213,710	-500 Reduced 0.31%	161,700 $66.6 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $379,907 - $438,647	-1,100 Reduced 0.67%	162,200 $64.1 Million
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $917,241 - $1.08 Million	2,900 Added 1.81%	163,300 $54.9 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $57.4 Million - $64.6 Million	160,400	160,400 $58.3 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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, ...

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Primecap Management CO Charter Communications, Inc. Transaction History