Tci Wealth Advisors, Inc. Charter Communications, Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$304.96 - $394.4 $34,155 - $44,172	112 Added 167.16%	179 $60,000
Q3 2022 Nov 08, 2022	SELL	$303.35 - $492.74 $6,673 - $10,840	-22 Reduced 24.72%	67 $20,000
Q2 2022 Jul 19, 2022	SELL	$415.35 - $562.4 $28,243 - $38,243	-68 Reduced 43.31%	89 $42,000
Q1 2022 Apr 29, 2022	BUY	$545.52 - $647.58 $38,731 - $45,978	71 Added 82.56%	157 $85,000
Q4 2021 Jan 24, 2022	SELL	$605.55 - $747.79 $13,322 - $16,451	-22 Reduced 20.37%	86 $56,000
Q2 2021 Aug 02, 2021	BUY	$605.5 - $721.45 $13,926 - $16,593	23 Added 27.06%	108 $78,000
Q1 2021 Apr 29, 2021	SELL	$596.5 - $654.65 $227,266 - $249,421	-381 Reduced 81.76%	85 $52,000
Q2 2020 Jul 20, 2020	SELL	$424.03 - $547.3 $35,618 - $45,973	-84 Reduced 15.27%	466 $238,000
Q1 2020 Apr 14, 2020	SELL	$371.7 - $542.46 $2,973 - $4,339	-8 Reduced 1.43%	550 $240,000
Q4 2019 Jan 27, 2020	BUY	$405.6 - $485.73 $811 - $971	2 Added 0.36%	558 $271,000
Q1 2019 Apr 11, 2019	SELL	$284.53 - $366.27 $853 - $1,098	-3 Reduced 0.54%	556 $193,000
Q4 2018 Jan 17, 2019	BUY	$273.52 - $330.33 $1,641 - $1,981	6 Added 1.08%	559 $159,000
Q3 2018 Nov 02, 2018	BUY	$274.65 - $332.59 $3,295 - $3,991	12 Added 2.22%	553 $180,000
Q2 2018 Jul 27, 2018	SELL	$261.04 - $317.46 $522 - $634	-2 Reduced 0.37%	541 $159,000
Q1 2018 Apr 30, 2018	BUY	$306.26 - $387.5 $2,143 - $2,712	7 Added 1.31%	543 $169,000
Q4 2017 Feb 01, 2018	SELL	$316.29 - $371.09 $1,581 - $1,855	-5 Reduced 0.92%	536 $180,000
Q3 2017 Oct 24, 2017	BUY	$357.58 - $402.5 $1,787 - $2,012	5 Added 0.93%	541 $197,000
Q2 2017 Aug 10, 2017	BUY	N/A	536	536 $181,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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