Voloridge Investment Management, LLC Charter Communications, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $299,201 - $345,103	936 New	936 $343,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $30 Million - $35.6 Million	-55,045 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $13.2 Million - $16.3 Million	21,842 Added 65.78%	55,045 $35.9 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $28.8 Million - $33.7 Million	-41,043 Reduced 55.28%	33,203 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $25.8 Million - $30.8 Million	-42,653 Reduced 36.49%	74,246 $53.6 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $54.9 Million - $60.2 Million	91,986 Added 369.23%	116,899 $72.1 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $34.6 Million - $41.1 Million	-60,385 Reduced 70.79%	24,913 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $16.3 Million - $19.9 Million	-31,450 Reduced 26.94%	85,298 $53.3 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $27.9 Million - $36.1 Million	65,870 Added 129.47%	116,748 $59.5 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $12.3 Million - $17.9 Million	33,014 Added 184.81%	50,878 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $7.25 Million - $8.68 Million	17,864 New	17,864 $8.67 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $20.9 Million - $24.1 Million	-60,446 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $17.2 Million - $22.1 Million	60,446 New	60,446 $21 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $64.6 Million - $81.8 Million	-210,971 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $31.3 Million - $36.7 Million	-98,889 Reduced 31.91%	210,971 $70.9 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $111 Million - $125 Million	309,860	309,860 $113 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 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 $54.6B
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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