Sands Capital Management, LLC Charter Communications, Inc. Transaction History

Sands Capital Management, LLC

$34.1 Billion
Q1 2024

A detailed history of Sands Capital Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 326,022 shares of CHTR stock, worth $98.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

326,022

Previous 319,860 1.93%

Holding current value

$98.9 Million

Previous $124 Million 23.79%

% of portfolio

0.28%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $1.7 Million - $2.41 Million	6,162 Added 1.93%	326,022 $94.8 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $6.19 Million - $7.78 Million	17,112 Added 5.65%	319,860 $124 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $12.7 Million - $15.8 Million	-34,568 Reduced 10.25%	302,748 $133 Million
Q2 2023 Aug 15, 2023	SELL	$319.66 - $368.7 $149 Million - $172 Million	-466,178 Reduced 58.02%	337,316 $124 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $3.56 Million - $4.46 Million	-10,818 Reduced 1.33%	803,494 $287 Million

Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $7.94 Million - $10.3 Million	26,043 Added 3.3%	814,312 $276 Million
Q3 2022 Nov 09, 2022	SELL	$303.35 - $492.74 $23.3 Million - $37.8 Million	-76,721 Reduced 8.87%	788,269 $239 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $52.5 Million - $71.1 Million	-126,432 Reduced 12.75%	864,990 $405 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $68.2 Million - $80.9 Million	-124,947 Reduced 11.19%	991,422 $541 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $23.4 Million - $28.9 Million	-38,609 Reduced 3.34%	1,116,369 $728 Million
Q3 2021 Nov 03, 2021	SELL	$701.37 - $821.01 $4.36 Million - $5.1 Million	-6,217 Reduced 0.54%	1,154,978 $840 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $6.19 Million - $7.38 Million	-10,229 Reduced 0.87%	1,161,195 $838 Million
Q1 2021 May 12, 2021	SELL	$596.5 - $654.65 $11.1 Million - $12.2 Million	-18,594 Reduced 1.56%	1,171,424 $723 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $128 Million - $152 Million	222,677 Added 23.02%	1,190,018 $787 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $17.9 Million - $21.9 Million	-34,631 Reduced 3.46%	967,341 $604 Million
Q2 2020 Aug 11, 2020	BUY	$424.03 - $547.3 $425 Million - $548 Million	1,001,972 New	1,001,972 $511 Million

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.8B
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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Sands Capital Management, LLC Charter Communications, Inc. Transaction History