Sterling Investment Management, LLC Charter Communications, Inc. Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$276.33 - $391.51 $22,659 - $32,103	-82 Reduced 1.67%	4,835 $1.41 Million
Q4 2023 Jan 17, 2024	SELL	$361.98 - $454.45 $38,369 - $48,171	-106 Reduced 2.11%	4,917 $1.91 Million
Q3 2023 Oct 10, 2023	SELL	$367.65 - $455.73 $27,941 - $34,635	-76 Reduced 1.49%	5,023 $2.21 Million
Q2 2023 Jul 12, 2023	SELL	$319.66 - $368.7 $24,613 - $28,389	-77 Reduced 1.49%	5,099 $1.87 Million
Q1 2023 Apr 27, 2023	SELL	$329.49 - $412.25 $25,700 - $32,155	-78 Reduced 1.48%	5,176 $1.85 Million
Q4 2022 Jan 12, 2023	SELL	$304.96 - $394.4 $113,750 - $147,111	-373 Reduced 6.63%	5,254 $0
Q3 2022 Oct 24, 2022	BUY	$303.35 - $492.74 $207,794 - $337,526	685 Added 13.86%	5,627 $1.71 Million
Q2 2022 Jul 06, 2022	SELL	$415.35 - $562.4 $131,665 - $178,280	-317 Reduced 6.03%	4,942 $2.32 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $538,973 - $639,809	-988 Reduced 15.82%	5,259 $2.87 Million
Q4 2021 Jan 21, 2022	SELL	$605.55 - $747.79 $13,927 - $17,199	-23 Reduced 0.37%	6,247 $4.07 Million
Q3 2021 Nov 04, 2021	SELL	$701.37 - $821.01 $700,668 - $820,188	-999 Reduced 13.74%	6,270 $4.56 Million
Q2 2021 Aug 05, 2021	BUY	$605.5 - $721.45 $136,237 - $162,326	225 Added 3.19%	7,269 $5.24 Million
Q1 2021 Apr 19, 2021	SELL	$596.5 - $654.65 $227,863 - $250,076	-382 Reduced 5.14%	7,044 $4.35 Million
Q4 2020 Jan 22, 2021	BUY	$572.58 - $680.76 $50,387 - $59,906	88 Added 1.2%	7,426 $4.91 Million
Q3 2020 Oct 28, 2020	SELL	$517.69 - $633.05 $594,308 - $726,741	-1,148 Reduced 13.53%	7,338 $4.58 Million
Q2 2020 Jul 14, 2020	SELL	$424.03 - $547.3 $259,082 - $334,400	-611 Reduced 6.72%	8,486 $4.33 Million
Q1 2020 Apr 22, 2020	SELL	$371.7 - $542.46 $115,227 - $168,162	-310 Reduced 3.3%	9,097 $3.97 Million
Q4 2019 Jan 31, 2020	SELL	$405.6 - $485.73 $8,923 - $10,686	-22 Reduced 0.23%	9,407 $4.56 Million
Q3 2019 Oct 24, 2019	BUY	$375.03 - $427.42 $26,627 - $30,346	71 Added 0.76%	9,429 $3.89 Million
Q2 2019 Jul 24, 2019	SELL	$345.37 - $398.77 $91,177 - $105,275	-264 Reduced 2.74%	9,358 $3.7 Million
Q1 2019 Apr 24, 2019	SELL	$284.53 - $366.27 $973,946 - $1.25 Million	-3,423 Reduced 26.24%	9,622 $3.34 Million
Q4 2018 Jan 17, 2019	SELL	$273.52 - $330.33 $192,831 - $232,882	-705 Reduced 5.13%	13,045 $3.72 Million
Q3 2018 Oct 25, 2018	SELL	$274.65 - $332.59 $31,859 - $38,580	-116 Reduced 0.84%	13,750 $4.48 Million
Q2 2018 Aug 08, 2018	BUY	$261.04 - $317.46 $1.13 Million - $1.37 Million	4,326 Added 45.35%	13,866 $4.07 Million
Q1 2018 Apr 24, 2018	BUY	$306.26 - $387.5 $575,156 - $727,725	1,878 Added 24.51%	9,540 $2.97 Million
Q4 2017 Jan 18, 2018	BUY	$316.29 - $371.09 $68,318 - $80,155	216 Added 2.9%	7,662 $2.57 Million
Q3 2017 Oct 16, 2017	BUY	$357.58 - $402.5 $2.66 Million - $3 Million	7,446	7,446 $2.71 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.62 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.92 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.21 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.64 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.38 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 $63.8B
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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