A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 11,709 shares of CHTR stock, worth $3.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,709
Previous 11,882 1.46%
Holding current value
$3.79 Million
Previous $3.45 Million 1.36%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$254.61 - $298.96 $44,047 - $51,720
-173 Reduced 1.46%
11,709 $3.5 Million
Q1 2024

May 02, 2024

SELL
$276.33 - $391.51 $17,961 - $25,448
-65 Reduced 0.54%
11,882 $3.45 Million
Q4 2023

Feb 01, 2024

SELL
$361.98 - $454.45 $17,737 - $22,268
-49 Reduced 0.41%
11,947 $4.64 Million
Q3 2023

Oct 30, 2023

BUY
$367.65 - $455.73 $216,913 - $268,880
590 Added 5.17%
11,996 $5.28 Million
Q2 2023

Aug 04, 2023

BUY
$319.66 - $368.7 $727,865 - $839,529
2,277 Added 24.94%
11,406 $4.19 Million
Q1 2023

May 02, 2023

BUY
$329.49 - $412.25 $163,097 - $204,063
495 Added 5.73%
9,129 $3.26 Million
Q4 2022

Jan 26, 2023

SELL
$304.96 - $394.4 $54,892 - $70,992
-180 Reduced 2.04%
8,634 $0
Q3 2022

Oct 19, 2022

BUY
$303.35 - $492.74 $112,846 - $183,299
372 Added 4.41%
8,814 $2.67 Million
Q1 2022

Apr 19, 2022

SELL
$545.52 - $647.58 $60,007 - $71,233
-110 Reduced 1.29%
8,442 $4.61 Million
Q4 2021

Jan 20, 2022

BUY
$605.55 - $747.79 $113,237 - $139,836
187 Added 2.24%
8,552 $5.58 Million
Q3 2021

Oct 15, 2021

SELL
$701.37 - $821.01 $159,210 - $186,369
-227 Reduced 2.64%
8,365 $6.09 Million
Q2 2021

Jul 19, 2021

SELL
$605.5 - $721.45 $169,540 - $202,006
-280 Reduced 3.16%
8,592 $6.2 Million
Q1 2021

May 07, 2021

SELL
$596.5 - $654.65 $25,053 - $27,495
-42 Reduced 0.47%
8,872 $5.47 Million
Q4 2020

Feb 02, 2021

SELL
$572.58 - $680.76 $151,161 - $179,720
-264 Reduced 2.88%
8,914 $5.9 Million
Q3 2020

Oct 29, 2020

BUY
$517.69 - $633.05 $35,202 - $43,047
68 Added 0.75%
9,178 $5.73 Million
Q2 2020

Aug 12, 2020

SELL
$424.03 - $547.3 $106,007 - $136,825
-250 Reduced 2.67%
9,110 $4.65 Million
Q1 2020

Apr 21, 2020

SELL
$371.7 - $542.46 $112,625 - $164,365
-303 Reduced 3.14%
9,360 $4.08 Million
Q4 2019

Jan 24, 2020

SELL
$405.6 - $485.73 $55,567 - $66,545
-137 Reduced 1.4%
9,663 $4.69 Million
Q3 2019

Oct 16, 2019

BUY
$375.03 - $427.42 $353,278 - $402,629
942 Added 10.63%
9,800 $4.04 Million
Q2 2019

Aug 13, 2019

SELL
$345.37 - $398.77 $881,384 - $1.02 Million
-2,552 Reduced 22.37%
8,858 $3.5 Million
Q1 2019

May 07, 2019

BUY
$284.53 - $366.27 $90,765 - $116,840
319 Added 2.88%
11,410 $3.96 Million
Q4 2018

Jan 25, 2019

SELL
$273.52 - $330.33 $173,411 - $209,429
-634 Reduced 5.41%
11,091 $3.16 Million
Q3 2018

Oct 15, 2018

SELL
$274.65 - $332.59 $14,556 - $17,627
-53 Reduced 0.45%
11,725 $3.82 Million
Q2 2018

Jul 31, 2018

SELL
$261.04 - $317.46 $420,274 - $511,110
-1,610 Reduced 12.03%
11,778 $3.45 Million
Q1 2018

Apr 25, 2018

SELL
$306.26 - $387.5 $211,319 - $267,375
-690 Reduced 4.9%
13,388 $4.17 Million
Q4 2017

Jan 25, 2018

SELL
$316.29 - $371.09 $716,080 - $840,147
-2,264 Reduced 13.85%
14,078 $4.73 Million
Q3 2017

Oct 27, 2017

BUY
$357.58 - $402.5 $5.84 Million - $6.58 Million
16,342
16,342 $5.94 Million

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $52.1B
  • 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

Track Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.