Ubs Asset Management Americas Inc Charter Communications, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 621,496 shares of CHTR stock, worth $203 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
621,496
Previous 463,696 34.03%
Holding current value
$203 Million
Previous $135 Million 37.87%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$254.61 - $298.96 $40.2 Million - $47.2 Million
157,800 Added 34.03%
621,496 $186 Million
Q1 2024

May 15, 2024
BUY
$276.33 - $391.51 $4.55 Million - $6.44 Million
16,458 Added 3.68%
463,696 $135 Million
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $5.66 Million - $7.1 Million
15,627 Added 3.62%
447,238 $174 Million
Q3 2023

Nov 13, 2023
SELL
$367.65 - $455.73 $6.71 Million - $8.32 Million
-18,262 Reduced 4.06%
431,611 $190 Million
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $915,323 - $1.15 Million
2,778 Added 0.62%
449,873 $161 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $1.99 Million - $2.57 Million
6,528 Added 1.48%
447,095 $152 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $889,422 - $1.44 Million
-2,932 Reduced 0.66%
440,567 $134 Million
Q2 2022

Aug 12, 2022
SELL
$415.35 - $562.4 $7.82 Million - $10.6 Million
-18,835 Reduced 4.07%
443,499 $208 Million
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $5.55 Million - $6.59 Million
-10,182 Reduced 2.15%
462,334 $252 Million
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $236 Million - $291 Million
-389,775 Reduced 45.2%
472,516 $308 Million
Q3 2021

Nov 15, 2021
BUY
$701.37 - $821.01 $267 Million - $312 Million
380,229 Added 78.88%
862,291 $627 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $7.12 Million - $8.48 Million
-11,756 Reduced 2.38%
482,062 $348 Million
Q1 2021

May 14, 2021
SELL
$596.5 - $654.65 $219 Million - $240 Million
-366,521 Reduced 42.6%
493,818 $305 Million
Q4 2020

Mar 01, 2021
SELL
$572.58 - $680.76 $40.6 Million - $48.3 Million
-70,909 Reduced 7.61%
860,339 $569 Million
Q3 2020

Nov 13, 2020
SELL
$517.69 - $633.05 $11.1 Million - $13.6 Million
-21,470 Reduced 2.25%
931,248 $581 Million
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $26.7 Million - $34.5 Million
63,082 Added 7.09%
952,718 $486 Million
Q1 2020

May 15, 2020
BUY
$371.7 - $542.46 $143 Million - $209 Million
385,568 Added 76.49%
889,636 $388 Million
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $7.58 Million - $9.08 Million
18,685 Added 3.85%
504,068 $245 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $4.75 Million - $5.41 Million
-12,667 Reduced 2.54%
485,383 $200 Million
Q2 2019

Aug 15, 2019
SELL
$345.37 - $398.77 $88.3 Million - $102 Million
-255,738 Reduced 33.93%
498,050 $0
Q1 2019

May 14, 2019
SELL
$284.53 - $366.27 $59 Million - $76 Million
-207,396 Reduced 21.58%
753,788 $0
Q4 2018

Feb 13, 2019
BUY
$273.52 - $330.33 $4.62 Million - $5.58 Million
16,886 Added 1.79%
961,184 $274 Million
Q3 2018

Nov 14, 2018
BUY
$274.65 - $332.59 $44.7 Million - $54.1 Million
162,805 Added 20.83%
944,298 $0
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $10.3 Million - $12.5 Million
-39,490 Reduced 4.81%
781,493 $0
Q1 2018

May 14, 2018
BUY
$306.26 - $387.5 $86.8 Million - $110 Million
283,266 Added 52.68%
820,983 $0
Q4 2017

Feb 09, 2018
SELL
$316.29 - $371.09 $14.3 Million - $16.7 Million
-45,133 Reduced 7.74%
537,717 $0
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $208 Million - $235 Million
582,850
582,850 $0

Others Institutions Holding CHTR

# of Institutions
924
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $52.4B
  • 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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