Quantitative Investment Management, LLC Charter Communications, Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $563,160 - $797,897	-2,038 Reduced 14.02%	12,501 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $5.26 Million - $6.61 Million	14,539 New	14,539 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $7.18 Million - $8.28 Million	22,460 Added 1892.17%	23,647 $8.69 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $2.31 Million - $2.89 Million	-7,010 Reduced 85.52%	1,187 $424,000
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $5.04 Million - $6.51 Million	-16,512 Reduced 66.83%	8,197 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.05 Million - $1.7 Million	3,449 Added 16.22%	24,709 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.68 Million - $2.27 Million	-4,041 Reduced 15.97%	21,260 $9.96 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $12.7 Million - $15.1 Million	23,298 Added 1163.16%	25,301 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $7.9 Million - $9.76 Million	-13,050 Reduced 86.69%	2,003 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $6.13 Million - $7.17 Million	-8,734 Reduced 36.72%	15,053 $11 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $14.4 Million - $17.2 Million	23,787 New	23,787 $17.2 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $12.9 Million - $18.9 Million	-34,829 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $9.38 Million - $11.2 Million	-23,119 Reduced 39.9%	34,829 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $21.7 Million - $24.8 Million	57,948 New	57,948 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $7.53 Million - $8.69 Million	-21,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $6.2 Million - $7.98 Million	21,800 New	21,800 $7.56 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $1.44 Million - $1.82 Million	-4,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $19.4 Million - $22.8 Million	-61,400 Reduced 92.89%	4,700 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $23.6 Million - $26.6 Million	66,100	66,100 $24 Million

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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