Raine Capital LLC Charter Communications, Inc. Transaction History

Raine Capital LLC

$197 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 10, 2024	SELL	$329.49 - $412.25 $658,980 - $824,500	-2,000 Reduced 7.69%	24,000 $8.58 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $658,980 - $824,500	-2,000 Reduced 7.69%	24,000 $8.58 Million
Q2 2022 Dec 12, 2022	BUY	$415.35 - $562.4 $415,350 - $562,400	1,000 Added 4.0%	26,000 $12.2 Million
Q1 2022 Jul 10, 2024	BUY	$545.52 - $647.58 $14.2 Million - $16.8 Million	26,000 New	26,000 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $3.63 Million - $4.49 Million	6,000 Added 30.0%	26,000 $17 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $3.51 Million - $4.11 Million	-5,000 Reduced 20.0%	20,000 $14.6 Million
Q2 2021 Dec 12, 2022	SELL	$605.5 - $721.45 $605,500 - $721,450	-1,000 Reduced 3.85%	25,000 $18 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $1.21 Million - $1.44 Million	2,000 Added 8.7%	25,000 $18 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $596,500 - $654,650	1,000 Added 4.55%	23,000 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.15 Million - $1.36 Million	2,000 Added 10.0%	22,000 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $1.55 Million - $1.9 Million	3,000 Added 17.65%	20,000 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $1.7 Million - $2.19 Million	-4,000 Reduced 19.05%	17,000 $8.67 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $3.35 Million - $4.88 Million	-9,000 Reduced 30.0%	21,000 $9.16 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $2.84 Million - $3.4 Million	-7,000 Reduced 18.92%	30,000 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $21.4 Million - $24.8 Million	-62,071 Reduced 62.65%	37,000 $14.6 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $1.69 Million - $2.17 Million	-5,929 Reduced 5.65%	99,071 $34.4 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $8.51 Million - $10.3 Million	31,000 Added 41.89%	105,000 $134 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $8.88 Million - $10.8 Million	34,000 Added 85.0%	74,000 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,000	40,000 $13.5 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 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 $63.3B
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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