Veritable, L.P. Charter Communications, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $288,013 - $332,198	-901 Reduced 17.11%	4,365 $1.6 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $30,642 - $38,339	93 Added 1.8%	5,266 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $132,352 - $171,169	434 Added 9.16%	5,173 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $54,299 - $88,200	-179 Reduced 3.64%	4,739 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $7,060 - $9,560	17 Added 0.35%	4,918 $2.3 Million
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $56,734 - $67,348	104 Added 2.17%	4,901 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $12,716 - $15,703	-21 Reduced 0.44%	4,797 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $21,742 - $25,451	31 Added 0.65%	4,818 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $315,465 - $375,875	521 Added 12.21%	4,787 $3.45 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $10,140 - $11,129	17 Added 0.4%	4,266 $2.63 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $96,193 - $114,367	-168 Reduced 3.8%	4,249 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $5,176 - $6,330	-10 Reduced 0.23%	4,417 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $55,547 - $71,696	131 Added 3.05%	4,427 $2.26 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $1.76 Million - $2.57 Million	-4,745 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $39,748 - $47,601	98 Added 2.11%	4,745 $2.3 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $233,643 - $266,282	-623 Reduced 11.82%	4,647 $1.92 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $145,055 - $167,483	-420 Reduced 7.38%	5,270 $2.08 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $193,480 - $249,063	680 Added 13.57%	5,690 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $10,393 - $12,552	38 Added 0.76%	5,010 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $4,943 - $5,986	-18 Reduced 0.36%	4,972 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $90,319 - $109,841	346 Added 7.45%	4,990 $1.46 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $155,273 - $196,462	-507 Reduced 9.84%	4,644 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $323,880 - $379,996	-1,024 Reduced 16.58%	5,151 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $2.21 Million - $2.49 Million	6,175	6,175 $2.24 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.54 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.85 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.15 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.59 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.34 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 $62.6B
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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