Steinberg Asset Management LLC Charter Communications, Inc. Transaction History

Steinberg Asset Management LLC

$125 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $8,307 - $11,248	-20 Reduced 2.82%	690 $323,000
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $33,305 - $41,128	-55 Reduced 7.19%	710 $463,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $2.28 Million - $2.67 Million	-3,250 Reduced 80.95%	765 $557,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $9,544 - $10,474	-16 Reduced 0.4%	4,015 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $195,822 - $232,819	-342 Reduced 7.82%	4,031 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $125,088 - $161,453	-295 Reduced 6.32%	4,373 $2.23 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $236,401 - $345,004	636 Added 15.77%	4,668 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $37,503 - $42,742	-100 Reduced 2.42%	4,032 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $179,592 - $207,360	-520 Reduced 11.18%	4,132 $1.63 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $661,247 - $851,211	-2,324 Reduced 33.31%	4,652 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $789,925 - $953,993	-2,888 Reduced 29.28%	6,976 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $494,644 - $598,994	-1,801 Reduced 15.44%	9,864 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $22,971 - $27,936	-88 Reduced 0.75%	11,665 $3.42 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $231,226 - $292,562	-755 Reduced 6.04%	11,753 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $1.25 Million - $1.47 Million	-3,948 Reduced 23.99%	12,508 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $5.88 Million - $6.62 Million	16,456	16,456 $5.98 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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, ...

More about CHTR

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