Tredje Ap Fonden Charter Communications, Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $2.47 Million - $4.02 Million	-8,157 Reduced 69.29%	3,615 $1.1 Million
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $456,885 - $618,640	-1,100 Reduced 8.55%	11,772 $5.52 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $385,129 - $475,594	636 Added 5.2%	12,872 $8.39 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $8.58 Million - $10 Million	12,236 New	12,236 $8.9 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $4.38 Million - $5.22 Million	-7,236 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$596.5 - $654.65 $11.3 Million - $12.4 Million	-19,000 Reduced 72.42%	7,236 $4.47 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $20 Million - $23.8 Million	-35,000 Reduced 57.16%	26,236 $17.4 Million
Q3 2020 Nov 10, 2020	BUY	$517.69 - $633.05 $10.4 Million - $12.7 Million	20,000 Added 48.5%	61,236 $38.2 Million
Q1 2020 May 11, 2020	BUY	$371.7 - $542.46 $9.15 Million - $13.4 Million	24,621 Added 148.19%	41,236 $13.9 Million
Q4 2019 Feb 10, 2020	SELL	$405.6 - $485.73 $498,888 - $597,447	-1,230 Reduced 6.89%	16,615 $8.06 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $32,627 - $37,185	-87 Reduced 0.49%	17,845 $7.35 Million
Q2 2019 Aug 09, 2019	BUY	$345.37 - $398.77 $713,189 - $823,460	2,065 Added 13.01%	17,932 $7.09 Million
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $180,392 - $232,215	634 Added 4.16%	15,867 $5.5 Million
Q4 2018 Feb 11, 2019	BUY	$273.52 - $330.33 $607,487 - $733,662	2,221 Added 17.07%	15,233 $4.34 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $520,187 - $629,925	1,894 Added 17.04%	13,012 $4.24 Million
Q2 2018 Aug 09, 2018	SELL	$261.04 - $317.46 $582,119 - $707,935	-2,230 Reduced 16.71%	11,118 $3.26 Million
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $426,991 - $500,971	-1,350 Reduced 9.18%	13,348 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $5.26 Million - $5.92 Million	14,698	14,698 $5.34 Million

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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