Rwc Asset Management LLP Charter Communications, Inc. Transaction History

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$367.65 - $455.73 $17 Million - $21.1 Million	-46,303 Reduced 89.11%	5,659 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$319.66 - $368.7 $54.2 Million - $62.6 Million	-169,699 Reduced 76.56%	51,962 $19.1 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $10.6 Million - $13.3 Million	32,262 Added 17.03%	221,661 $79.3 Million
Q4 2022 Jan 31, 2023	SELL	$304.96 - $394.4 $721,840 - $933,544	-2,367 Reduced 1.23%	189,399 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $928,857 - $1.51 Million	-3,062 Reduced 1.57%	191,766 $58.2 Million
Q2 2022 Aug 09, 2022	BUY	$415.35 - $562.4 $7.1 Million - $9.62 Million	17,104 Added 9.62%	194,828 $91.3 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $172,384 - $204,635	-316 Reduced 0.18%	177,724 $97 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $651,571 - $804,622	1,076 Added 0.61%	178,040 $116 Million
Q3 2021 Nov 03, 2021	SELL	$701.37 - $821.01 $840,241 - $983,569	-1,198 Reduced 0.67%	176,964 $129 Million
Q2 2021 Aug 02, 2021	SELL	$605.5 - $721.45 $3.09 Million - $3.68 Million	-5,096 Reduced 2.78%	178,162 $129 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $3.6 Million - $3.95 Million	6,039 Added 3.41%	183,258 $113 Million
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $1.86 Million - $2.21 Million	-3,241 Reduced 1.8%	177,219 $117 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $5.72 Million - $7 Million	11,053 Added 6.52%	180,460 $113 Million
Q2 2020 Aug 04, 2020	SELL	$424.03 - $547.3 $1.14 Million - $1.47 Million	-2,679 Reduced 1.56%	169,407 $86.4 Million
Q1 2020 May 06, 2020	BUY	$371.7 - $542.46 $4.07 Million - $5.93 Million	10,939 Added 6.79%	172,086 $75.1 Million
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $474,146 - $567,818	1,169 Added 0.73%	161,147 $78.2 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $307,149 - $350,056	819 Added 0.51%	159,978 $65.9 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $860,316 - $993,336	2,491 Added 1.59%	159,159 $62.9 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $559,101 - $719,720	1,965 Added 1.27%	156,668 $54.3 Million
Q4 2018 Jan 30, 2019	BUY	$273.52 - $330.33 $3.4 Million - $4.1 Million	12,417 Added 8.73%	154,703 $44.1 Million
Q3 2018 Oct 16, 2018	BUY	$274.65 - $332.59 $4.29 Million - $5.19 Million	15,605 Added 12.32%	142,286 $46.4 Million
Q2 2018 Jul 27, 2018	BUY	$261.04 - $317.46 $3.01 Million - $3.66 Million	11,532 Added 10.01%	126,681 $37.1 Million
Q1 2018 May 04, 2018	BUY	$306.26 - $387.5 $2.02 Million - $2.56 Million	6,612 Added 6.09%	115,149 $35.8 Million
Q4 2017 Feb 07, 2018	BUY	$316.29 - $371.09 $3.53 Million - $4.14 Million	11,159 Added 11.46%	108,537 $36.5 Million
Q3 2017 Nov 15, 2017	BUY	$357.58 - $402.5 $6.35 Million - $7.15 Million	17,753 Added 22.3%	97,378 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,733 Added 10.76%	79,625 $26.8 Million
Q1 2017 Apr 29, 2019	BUY	N/A	949 Added 1.34%	71,892 $23.5 Million
Q4 2016 Apr 29, 2019	BUY	N/A	2,147 Added 3.12%	70,943 $20.4 Million
Q3 2016 Apr 29, 2019	BUY	N/A	25,472 Added 58.79%	68,796 $18.6 Million
Q2 2016 Apr 29, 2019	BUY	N/A	43,324	43,324 $9.91 Million

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

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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