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

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

Dodge & Cox San Francisco, CA

11.6M
Shares

$3.46 Billion
2.06% of portfolio
Capital International Investors Los Angeles, CA

10.6M
Shares

$3.16 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.2M
Shares

$2.45 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$1.9 Billion
0.04% of portfolio
Harris Associates L P Chicago, IL

6.25M
Shares

$1.87 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 $48B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account