Stockbridge Partners LLC Charter Communications, Inc. Transaction History

Stockbridge Partners LLC

$4.98 Billion
Q3 2024

A detailed history of Stockbridge Partners LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Stockbridge Partners LLC holds 272,520 shares of CHTR stock, worth $95.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

272,520

Previous 530,609 48.64%

Holding current value

$95.8 Million

Previous $159 Million 44.34%

% of portfolio

1.77%

Previous 3.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $75 Million - $98.9 Million	-258,089 Reduced 48.64%	272,520 $88.3 Million
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $5.88 Million - $6.9 Million	-23,089 Reduced 4.17%	530,609 $159 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $2.95 Million - $4.18 Million	-10,682 Reduced 1.89%	553,698 $161 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $33.5 Million - $42.1 Million	92,543 Added 19.61%	564,380 $219 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $101 Million - $126 Million	-276,028 Reduced 36.91%	471,837 $208 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $83.5 Million - $96.3 Million	261,311 Added 53.71%	747,865 $275 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $64.9 Million - $81.2 Million	196,906 Added 67.98%	486,554 $174 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $34.7 Million - $44.9 Million	113,799 Added 64.71%	289,648 $98.2 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $53.3 Million - $86.6 Million	175,849 New	175,849 $53.3 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $73 Million - $98.9 Million	175,849 New	175,849 $82.4 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $43.2 Million - $53.4 Million	-71,407 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $97.1 Million - $114 Million	-138,421 Reduced 65.97%	71,407 $52 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $55.2 Million - $65.8 Million	-91,199 Reduced 30.3%	209,828 $151 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $2.15 Million - $2.36 Million	-3,602 Reduced 1.18%	301,027 $186 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $69 Million - $82 Million	-120,460 Reduced 28.34%	304,629 $202 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $25.6 Million - $31.3 Million	-49,475 Reduced 10.43%	425,089 $265 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $483,818 - $624,469	-1,141 Reduced 0.24%	474,564 $242 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $58 Million - $84.6 Million	156,009 Added 48.8%	475,705 $208 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $22.1 Million - $26.4 Million	-54,390 Reduced 14.54%	319,696 $155 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $61.3 Million - $69.9 Million	-163,507 Reduced 30.41%	374,086 $154 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $23.8 Million - $27.5 Million	-68,874 Reduced 11.36%	537,593 $212 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $18.7 Million - $24.1 Million	65,748 Added 12.16%	606,467 $210 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $7.93 Million - $9.58 Million	-29,000 Reduced 5.09%	540,719 $154 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $42.3 Million - $51.5 Million	162,174 Added 39.79%	569,719 $167 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $7.13 Million - $9.02 Million	-23,283 Reduced 5.4%	407,545 $127 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $8.9 Million - $10.4 Million	-28,154 Reduced 6.13%	430,828 $145 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $164 Million - $185 Million	458,982	458,982 $167 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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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Stockbridge Partners LLC Charter Communications, Inc. Transaction History