Vident Investment Advisory, LLC Charter Communications, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $502,505 - $579,596	-1,572 Reduced 17.12%	7,608 $2.79 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $2.22 Million - $2.78 Million	-6,740 Reduced 42.34%	9,180 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $3.82 Million - $4.94 Million	12,526 Added 369.06%	15,920 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $572,421 - $929,800	-1,887 Reduced 35.73%	3,394 $959,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $1.07 Million - $1.45 Million	2,580 Added 95.52%	5,281 $2.47 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $159,291 - $189,093	292 Added 12.12%	2,701 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $129,587 - $160,027	214 Added 9.75%	2,409 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $404,690 - $473,722	577 Added 35.66%	2,195 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $707,829 - $843,375	-1,169 Reduced 41.94%	1,618 $1.17 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $657,939 - $722,078	-1,103 Reduced 28.35%	2,787 $1.72 Million
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $344,120 - $409,136	-601 Reduced 13.38%	3,890 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $526,490 - $643,811	-1,017 Reduced 18.46%	4,491 $2.8 Million
Q2 2020 Jul 17, 2020	SELL	$424.03 - $547.3 $423,605 - $546,752	-999 Reduced 15.35%	5,508 $2.81 Million
Q1 2020 May 12, 2020	SELL	$371.7 - $542.46 $702,884 - $1.03 Million	-1,891 Reduced 22.52%	6,507 $2.84 Million
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $2.31 Million - $2.76 Million	5,689 Added 210.0%	8,398 $4.07 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $65,630 - $74,798	-175 Reduced 6.07%	2,709 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $2.15 Million - $2.48 Million	-6,219 Reduced 68.32%	2,884 $1.14 Million
Q1 2019 May 08, 2019	BUY	$284.53 - $366.27 $1.54 Million - $1.98 Million	5,395 Added 145.5%	9,103 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $146,059 - $176,396	-534 Reduced 12.59%	3,708 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $472,123 - $571,722	1,719 Added 68.13%	4,242 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $375,636 - $456,824	-1,439 Reduced 36.32%	2,523 $740,000
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $31,238 - $39,525	102 Added 2.64%	3,962 $1.24 Million
Q4 2017 Feb 15, 2018	SELL	$316.29 - $371.09 $356,775 - $418,589	-1,128 Reduced 22.61%	3,860 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $1.78 Million - $2.01 Million	4,988	4,988 $1.81 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $62.4B
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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