Sarasin & Partners LLP Charter Communications, Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$329.49 - $412.25 $66.8 Million - $83.6 Million	202,753 New	202,753 $72.5 Million
Q3 2022 Oct 18, 2022	SELL	$303.35 - $492.74 $3.89 Million - $6.32 Million	-12,833 Reduced 5.11%	238,138 $72.2 Million
Q2 2022 Jul 13, 2022	SELL	$415.35 - $562.4 $1.26 Million - $1.71 Million	-3,044 Reduced 1.2%	250,971 $118 Million
Q1 2022 Apr 11, 2022	BUY	$545.52 - $647.58 $28.4 Million - $33.7 Million	52,096 Added 25.8%	254,015 $139 Million
Q4 2021 Jan 19, 2022	BUY	$605.55 - $747.79 $28.1 Million - $34.7 Million	46,385 Added 29.82%	201,919 $132 Million
Q3 2021 Oct 22, 2021	SELL	$701.37 - $821.01 $15.1 Million - $17.7 Million	-21,499 Reduced 12.14%	155,534 $113 Million
Q2 2021 Jul 13, 2021	BUY	$605.5 - $721.45 $11.8 Million - $14.1 Million	19,491 Added 12.37%	177,033 $128 Million
Q1 2021 Apr 29, 2021	BUY	$596.5 - $654.65 $19.3 Million - $21.2 Million	32,430 Added 25.92%	157,542 $97.2 Million
Q4 2020 Jan 19, 2021	SELL	$572.58 - $680.76 $562,273 - $668,506	-982 Reduced 0.78%	125,112 $82.8 Million
Q3 2020 Nov 09, 2020	SELL	$517.69 - $633.05 $2.28 Million - $2.79 Million	-4,407 Reduced 3.38%	126,094 $78.7 Million
Q2 2020 Jul 17, 2020	BUY	$424.03 - $547.3 $18.9 Million - $24.3 Million	44,476 Added 51.7%	130,501 $66.6 Million
Q1 2020 Apr 30, 2020	SELL	$371.7 - $542.46 $3.15 Million - $4.6 Million	-8,474 Reduced 8.97%	86,025 $37.5 Million
Q4 2019 Feb 12, 2020	BUY	$405.6 - $485.73 $233,625 - $279,780	576 Added 0.61%	94,499 $45.8 Million
Q3 2019 Nov 08, 2019	BUY	$375.03 - $427.42 $1.5 Million - $1.7 Million	3,988 Added 4.43%	93,923 $38.7 Million
Q2 2019 Jul 18, 2019	BUY	$345.37 - $398.77 $5.72 Million - $6.6 Million	16,553 Added 22.56%	89,935 $35.5 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $1.12 Million - $1.44 Million	3,935 Added 5.67%	73,382 $25.5 Million
Q4 2018 Feb 12, 2019	BUY	$273.52 - $330.33 $220,183 - $265,915	805 Added 1.17%	69,447 $19.8 Million
Q3 2018 Nov 09, 2018	BUY	$274.65 - $332.59 $1.26 Million - $1.53 Million	4,591 Added 7.17%	68,642 $22.4 Million
Q2 2018 Aug 07, 2018	SELL	$261.04 - $317.46 $1.95 Million - $2.37 Million	-7,458 Reduced 10.43%	64,051 $18.8 Million
Q1 2018 May 01, 2018	BUY	$306.26 - $387.5 $3.38 Million - $4.28 Million	11,035 Added 18.25%	71,509 $22.3 Million
Q4 2017 Feb 06, 2018	BUY	$316.29 - $371.09 $3.27 Million - $3.84 Million	10,345 Added 20.64%	60,474 $20.3 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $17.9 Million - $20.2 Million	50,129	50,129 $18.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sarasin & Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sarasin & Partners LLP with notifications on news.

Account