Schroder Investment Management Group Charter Communications, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Charter Communications, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 47,100 shares of CHTR stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,100

Previous 48,951 3.78%

Holding current value

$18.4 Million

Previous $14.6 Million 4.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $537,826 - $709,062	-1,851 Reduced 3.78%	47,100 $15.3 Million
Q2 2024 Aug 12, 2024	SELL	$254.61 - $298.96 $1.25 Million - $1.47 Million	-4,925 Reduced 9.14%	48,951 $14.6 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $1.87 Million - $2.65 Million	-6,779 Reduced 11.18%	53,876 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $2 Million - $2.51 Million	-5,529 Reduced 8.35%	60,655 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $6.57 Million - $8.15 Million	17,873 Added 37.0%	66,184 $29.1 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $3.63 Million - $4.18 Million	11,345 Added 30.69%	48,311 $17.7 Million
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $1.18 Million - $1.47 Million	-3,572 Reduced 8.81%	36,966 $13.2 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $154,004 - $199,172	505 Added 1.26%	40,538 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $778,396 - $1.26 Million	-2,566 Reduced 6.02%	40,033 $12.1 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $64 Million - $86.6 Million	-154,018 Reduced 78.33%	42,599 $20 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $1.34 Million - $1.59 Million	2,457 Added 1.27%	196,617 $112 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $18.7 Million - $23.1 Million	30,832 Added 18.88%	194,160 $127 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $27 Million - $31.7 Million	-38,562 Reduced 19.1%	163,328 $119 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $14 Million - $16.7 Million	-23,190 Reduced 10.3%	201,890 $146 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $6.75 Million - $7.41 Million	-11,315 Reduced 4.79%	225,080 $139 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $4.7 Million - $5.58 Million	-8,201 Reduced 3.35%	236,395 $156 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $28 Million - $34.2 Million	54,021 Added 28.35%	244,596 $152 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $16.2 Million - $20.9 Million	38,226 Added 25.09%	190,575 $97.2 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $7.31 Million - $10.7 Million	19,657 Added 14.81%	152,349 $70 Million
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $11.4 Million - $13.7 Million	28,181 Added 26.96%	132,692 $64.4 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $3.26 Million - $3.71 Million	8,681 Added 9.06%	104,511 $42.5 Million
Q2 2019 Aug 08, 2019	BUY	$345.37 - $398.77 $2.2 Million - $2.54 Million	6,368 Added 7.12%	95,830 $37.9 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $12.3 Million - $15.8 Million	43,258 Added 93.62%	89,462 $31 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $1.7 Million - $2.05 Million	-6,221 Reduced 11.87%	46,204 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $17,577 - $21,285	64 Added 0.12%	52,425 $17.1 Million
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $9.28 Million - $11.3 Million	-35,565 Reduced 40.45%	52,361 $15.5 Million
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $739,617 - $935,812	2,415 Added 2.82%	87,926 $27.4 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $2.61 Million - $3.07 Million	-8,260 Reduced 8.81%	85,511 $28.7 Million
Q3 2017 Nov 09, 2017	BUY	$357.58 - $402.5 $33.5 Million - $37.7 Million	93,771	93,771 $33.8 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.6B
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, ...

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Schroder Investment Management Group Charter Communications, Inc. Transaction History