Sustainable Insight Capital Management, LLC Charter Communications, Inc. Transaction History

Sustainable Insight Capital Management, LLC

$132 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$605.55 - $747.79 $6.61 Million - $8.16 Million	-10,913 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$701.37 - $821.01 $238,465 - $279,143	340 Added 3.22%	10,913 $7.94 Million
Q2 2021 Aug 10, 2021	BUY	$605.5 - $721.45 $2.02 Million - $2.4 Million	3,329 Added 45.96%	10,573 $7.63 Million
Q1 2021 May 10, 2021	SELL	$596.5 - $654.65 $906,680 - $995,068	-1,520 Reduced 17.34%	7,244 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.78 Million - $2.11 Million	3,102 Added 54.79%	8,764 $5.8 Million

Q1 2020 May 08, 2020	SELL	$371.7 - $542.46 $100,359 - $146,464	-270 Reduced 4.55%	5,662 $2.47 Million
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $1.96 Million - $2.35 Million	4,832 Added 439.27%	5,932 $2.88 Million
Q3 2019 Nov 08, 2019	BUY	$375.03 - $427.42 $412,532 - $470,162	1,100 New	1,100 $453,000
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $2.49 Million - $3.01 Million	-9,100 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $4.83 Million - $5.85 Million	-17,600 Reduced 65.92%	9,100 $2.97 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $757,016 - $920,633	2,900 Added 12.18%	26,700 $7.83 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $6.95 Million - $8.8 Million	22,700 Added 2063.64%	23,800 $7.41 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $3.83 Million - $4.49 Million	-12,100 Reduced 91.67%	1,100 $370,000
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $11.3 Million - $12.7 Million	-31,600 Reduced 70.54%	13,200 $4.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,800	44,800 $15.1 Million

Others Institutions Holding CHTR

# of Institutions

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.49 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

10.6M
Shares

$3.19 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.2M
Shares

$2.47 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$1.92 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

6.25M
Shares

$1.89 Billion
3.0% 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 $48.5B
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, ...

More about CHTR

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