Td Ameritrade Investment Management, LLC Charter Communications, Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $5,882 - $7,291	-16 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $2,237 - $2,580	-7 Reduced 30.43%	16 $6,000
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $1,976 - $2,473	6 Added 35.29%	23 $8,000
Q4 2022 Feb 09, 2023	BUY	$304.96 - $394.4 $3,049 - $3,944	10 Added 142.86%	17 $6,000
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $27,908 - $45,332	-92 Reduced 92.93%	7 $2,000
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $29,489 - $39,930	-71 Reduced 41.76%	99 $46,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $3,273 - $3,885	-6 Reduced 3.41%	170 $93,000
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $12,716 - $15,703	-21 Reduced 10.66%	176 $115,000
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $110,115 - $128,898	157 Added 392.5%	197 $123,000
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $70,843 - $84,409	-117 Reduced 74.52%	40 $29,000
Q4 2020 Feb 10, 2021	SELL	$572.58 - $680.76 $22,903 - $27,230	-40 Reduced 20.3%	157 $104,000
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $18,119 - $22,156	35 Added 21.6%	197 $123,000
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $7,632 - $9,851	18 Added 12.5%	162 $83,000
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $371 - $542	-1 Reduced 0.69%	144 $63,000
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $21,902 - $26,229	54 Added 59.34%	145 $70,000
Q3 2019 Nov 07, 2019	BUY	$375.03 - $427.42 $25,877 - $29,491	69 Added 313.64%	91 $38,000
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $5,871 - $6,779	17 Added 340.0%	22 $9,000
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $2,845 - $3,662	-10 Reduced 66.67%	5 $2,000
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $4,102 - $4,954	15 New	15 $4,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.1B
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

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