Sculptor Capital LP Charter Communications, Inc. Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $46 Million - $57.8 Million	-127,176 Reduced 17.62%	594,424 $231 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $14.4 Million - $16.6 Million	45,000 Added 6.65%	721,600 $265 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $9.95 Million - $12.4 Million	-30,200 Reduced 4.27%	676,600 $242 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $64 Million - $82.7 Million	209,757 Added 42.2%	706,800 $240 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $17.6 Million - $28.6 Million	58,125 Added 13.24%	497,043 $151 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $34 Million - $46 Million	81,853 Added 22.92%	438,918 $206 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $51.9 Million - $61.6 Million	95,073 Added 36.29%	357,065 $195 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $77.4 Million - $95.5 Million	127,740 Added 95.15%	261,992 $171 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $5.45 Million - $6.67 Million	10,533 Added 8.51%	134,252 $83.8 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $50.9 Million - $65.6 Million	-119,931 Reduced 49.22%	123,719 $63.1 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $65.6 Million - $78.5 Million	-161,676 Reduced 39.89%	243,650 $118 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $10.9 Million - $12.4 Million	29,123 Added 7.74%	405,326 $167 Million
Q1 2019 May 13, 2019	SELL	$284.53 - $366.27 $5.25 Million - $6.76 Million	-18,450 Reduced 4.67%	376,203 $0
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $8.82 Million - $10.7 Million	32,258 Added 8.9%	394,653 $112 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $43.8 Million - $53.1 Million	-159,571 Reduced 30.57%	362,395 $118 Million
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $617,620 - $751,110	-2,366 Reduced 0.45%	521,966 $153 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $7.17 Million - $9.07 Million	-23,403 Reduced 4.27%	524,332 $0
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $173 Million - $203 Million	547,735	547,735 $184 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.79 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.3 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 $61.7B
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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