Steadfast Capital Management LP Charter Communications, Inc. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $3.98 Million - $5 Million	11,000 Added 3.48%	327,500 $127 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $1.1 Million - $1.37 Million	3,000 Added 0.96%	316,500 $139 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $24.8 Million - $28.6 Million	77,473 Added 32.82%	313,500 $115 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $27.7 Million - $34.7 Million	-84,169 Reduced 26.29%	236,027 $84.4 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $4.59 Million - $5.93 Million	15,035 Added 4.93%	320,196 $109 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $2.57 Million - $4.18 Million	8,485 Added 2.86%	305,161 $92.6 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $123 Million - $167 Million	296,676 New	296,676 $139 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $722,268 - $857,395	-1,324 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $76 Million - $93.8 Million	-125,492 Reduced 98.96%	1,324 $863,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $770,104 - $901,468	-1,098 Reduced 0.86%	126,816 $92.3 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $40,568 - $48,337	-67 Reduced 0.05%	127,914 $92.3 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $40.3 Million - $44.3 Million	-67,606 Reduced 34.57%	127,981 $79 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $17.3 Million - $20.5 Million	-30,132 Reduced 13.35%	195,587 $129 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $53.1 Million - $64.9 Million	102,556 Added 83.27%	225,719 $141 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $52.2 Million - $67.4 Million	123,163 New	123,163 $62.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steadfast Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Steadfast Capital Management LP with notifications on news.

Account