Senator Investment Group LP Charter Communications, Inc. Transaction History

Senator Investment Group LP

$1.64 Billion
Q1 2025

A detailed history of Senator Investment Group LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Senator Investment Group LP holds 103,555 shares of CHTR stock, worth $39.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

103,555

Previous 142,792 27.48%

Holding current value

$39.1 Million

Previous $48.9 Million 22.03%

% of portfolio

2.32%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$334.89 - $384.77 $13.1 Million - $15.1 Million	-39,237 Reduced 27.48%	103,555 $38.2 Million
Q4 2024 Feb 13, 2025	BUY	$315.38 - $408.02 $45 Million - $58.3 Million	142,792 New	142,792 $48.9 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $59.4 Million - $76.6 Million	-140,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $52 Million - $75.9 Million	140,000 New	140,000 $61.1 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $136 Million - $163 Million	-335,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $13.1 Million - $15 Million	35,000 Added 11.67%	335,000 $138 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $69.1 Million - $79.8 Million	-200,000 Reduced 40.0%	300,000 $119 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $39.8 Million - $51.3 Million	140,000 Added 38.89%	500,000 $173 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $99.8 Million - $121 Million	-365,000 Reduced 50.34%	360,000 $103 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $199 Million - $241 Million	725,000 New	725,000 $236 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $90.9 Million - $115 Million	-296,750 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $325 Million - $381 Million	-1,026,626 Reduced 77.58%	296,750 $99.7 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $473 Million - $533 Million	1,323,376	1,323,376 $481 Million

Others Institutions Holding CHTR

# of Institutions

1,042

Shares Held

102M

Call Options Held

1.33M

Put Options Held

1.84M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $60.6B
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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Senator Investment Group LP Charter Communications, Inc. Transaction History