Rockefeller Capital Management L.P. Charter Communications, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$329.49 - $412.25 $652,390 - $816,255	1,980 Added 50.72%	5,884 $2.1 Million
Q4 2022 Mar 06, 2023	BUY	$304.96 - $394.4 $254,946 - $329,718	836 Added 27.25%	3,904 $1.32 Million
Q3 2022 Nov 02, 2022	BUY	$303.35 - $492.74 $42,469 - $68,983	140 Added 4.78%	3,068 $930,000
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $121,697 - $164,783	293 Added 11.12%	2,928 $1.37 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $132,561 - $157,361	-243 Reduced 8.44%	2,635 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $226,475 - $279,673	374 Added 14.94%	2,878 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $161,315 - $188,832	230 Added 10.11%	2,504 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$605.5 - $721.45 $268,842 - $320,323	444 Added 24.26%	2,274 $1.64 Million
Q1 2021 May 11, 2021	BUY	$596.5 - $654.65 $373,409 - $409,810	626 Added 51.99%	1,830 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $508,451 - $604,514	-888 Reduced 42.45%	1,204 $796,000
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $66,782 - $81,663	-129 Reduced 5.81%	2,092 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $394,771 - $509,536	931 Added 72.17%	2,221 $1.13 Million
Q1 2020 May 12, 2020	BUY	$371.7 - $542.46 $31,222 - $45,566	84 Added 6.97%	1,290 $563,000
Q4 2019 Feb 07, 2020	SELL	$405.6 - $485.73 $354,494 - $424,528	-874 Reduced 42.02%	1,206 $585,000
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $29,627 - $33,766	79 Added 3.95%	2,080 $857,000
Q2 2019 Aug 09, 2019	BUY	$345.37 - $398.77 $16,923 - $19,539	49 Added 2.51%	2,001 $791,000
Q1 2019 May 10, 2019	SELL	$284.53 - $366.27 $23.2 Million - $29.9 Million	-81,623 Reduced 97.66%	1,952 $677,000
Q4 2018 Feb 12, 2019	BUY	$273.52 - $330.33 $21.7 Million - $26.2 Million	79,172 Added 1798.14%	83,575 $23.8 Million
Q3 2018 Nov 02, 2018	BUY	$274.65 - $332.59 $721,230 - $873,381	2,626 Added 147.78%	4,403 $1.44 Million
Q2 2018 Jul 31, 2018	BUY	$261.04 - $317.46 $38,894 - $47,301	149 Added 9.15%	1,777 $521,000
Q1 2018 May 09, 2018	BUY	$306.26 - $387.5 $498,591 - $630,850	1,628 New	1,628 $507,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.87 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.26 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.12 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 $53.2B
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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