Svb Wealth LLC Charter Communications, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$254.61 - $298.96 $8,402 - $9,865	-33 Reduced 4.1%	772 $230,000
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $33,159 - $46,981	-120 Reduced 12.97%	805 $233,000
Q4 2023 Jan 30, 2024	SELL	$361.98 - $454.45 $30,406 - $38,173	-84 Reduced 8.33%	925 $359,000
Q3 2023 Oct 23, 2023	SELL	$367.65 - $455.73 $43,382 - $53,776	-118 Reduced 10.47%	1,009 $443,000
Q2 2023 Jul 24, 2023	SELL	$319.66 - $368.7 $120,192 - $138,631	-376 Reduced 25.02%	1,127 $414,000
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $61,944 - $77,503	-188 Reduced 11.12%	1,503 $537,000
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $56,417 - $72,964	185 Added 12.28%	1,691 $573,000
Q3 2022 Nov 09, 2022	BUY	$303.35 - $492.74 $25,178 - $40,897	83 Added 5.83%	1,506 $457,000
Q2 2022 Aug 16, 2022	BUY	$415.35 - $562.4 $228,857 - $309,882	551 Added 63.19%	1,423 $667,000
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $10,910 - $12,951	-20 Reduced 2.24%	872 $476,000
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $345,163 - $426,240	-570 Reduced 38.99%	892 $581,000
Q3 2021 Nov 09, 2021	SELL	$701.37 - $821.01 $74,345 - $87,027	-106 Reduced 6.76%	1,462 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $90,825 - $108,217	150 Added 10.58%	1,568 $1.13 Million
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $824,959 - $905,380	-1,383 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $58,403 - $69,437	102 Added 7.96%	1,383 $915,000
Q3 2020 Nov 10, 2020	BUY	$517.69 - $633.05 $188,956 - $231,063	365 Added 39.85%	1,281 $800,000
Q2 2020 Aug 05, 2020	BUY	$424.03 - $547.3 $86,926 - $112,196	205 Added 28.83%	916 $467,000
Q1 2020 May 11, 2020	BUY	$371.7 - $542.46 $15,611 - $22,783	42 Added 6.28%	711 $310,000
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $271,346 - $324,953	669 New	669 $325,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $62.4B
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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