Ubs Group Ag Charter Communications, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 11,900 shares of CHTR stock, worth $4.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 1,192,301 99.0%

Holding current value

$4.63 Million

Previous $356 Million 98.92%

% of portfolio

0.0%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $100 Million - $132 Million	-344,452 Reduced 28.89%	847,849 $275 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $4.87 Million - $5.71 Million	19,109 Added 1.63%	1,192,301 $356 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $316 Million - $448 Million	1,145,040 Added 4067.35%	1,173,192 $341 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $490,120 - $615,325	1,354 Added 5.05%	28,152 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $2.65 Million - $3.28 Million	-7,204 Reduced 21.19%	26,798 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $317,422 - $366,119	993 Added 3.01%	34,002 $12.5 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $666,228 - $833,569	2,022 Added 6.53%	33,009 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$304.96 - $394.4 $1.22 Million - $1.58 Million	-4,003 Reduced 11.44%	30,987 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $23.8 Million - $38.6 Million	-78,353 Reduced 69.13%	34,990 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$415.35 - $562.4 $20.1 Million - $27.2 Million	48,418 Added 74.58%	113,343 $53.1 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $14.4 Million - $17.1 Million	-26,483 Reduced 28.97%	64,925 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $77 Million - $95.1 Million	-127,213 Reduced 58.19%	91,408 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $59.5 Million - $69.6 Million	84,785 Added 63.35%	218,621 $159 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $794,416 - $946,542	-1,312 Reduced 0.97%	133,836 $96.6 Million
Q1 2021 May 12, 2021	BUY	$596.5 - $654.65 $31.3 Million - $34.4 Million	52,544 Added 63.61%	135,148 $83.4 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $38.9 Million - $46.2 Million	-67,885 Reduced 45.11%	82,604 $54.6 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $25.2 Million - $30.8 Million	48,614 Added 47.72%	150,489 $94 Million
Q2 2020 Jul 31, 2020	SELL	$424.03 - $547.3 $4.31 Million - $5.56 Million	-10,161 Reduced 9.07%	101,875 $52 Million
Q1 2020 May 01, 2020	SELL	$371.7 - $542.46 $31.3 Million - $45.7 Million	-84,315 Reduced 42.94%	112,036 $48.9 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $49.8 Million - $59.7 Million	122,817 Added 167.02%	196,351 $95.2 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $45.4 Million - $51.7 Million	-121,004 Reduced 62.2%	73,534 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $2.08 Million - $2.4 Million	-6,021 Reduced 3.0%	194,538 $76.9 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $28.1 Million - $36.2 Million	98,770 Added 97.03%	200,559 $69.6 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $34.6 Million - $41.8 Million	-126,616 Reduced 55.43%	101,789 $29 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $25.3 Million - $30.7 Million	92,201 Added 67.69%	228,405 $74.4 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $34.3 Million - $41.7 Million	-131,502 Reduced 49.12%	136,204 $39.9 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $188 Million - $238 Million	-614,487 Reduced 69.65%	267,706 $83.3 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $234 Million - $274 Million	739,425 Added 517.92%	882,193 $296 Million
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $29.8 Million - $33.5 Million	-83,322 Reduced 36.85%	142,768 $51.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,150 Added 5.68%	226,090 $76.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	213,940	213,940 $70 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.5B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account