Weitz Investment Management, Inc. Charter Communications, Inc. Transaction History

Weitz Investment Management, Inc.

$1.73 Billion
Q2 2024

A detailed history of Weitz Investment Management, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 142,950 shares of CHTR stock, worth $46.6 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

142,950

Previous 163,200 12.41%

Holding current value

$46.6 Million

Previous $47.4 Million 9.9%

% of portfolio

2.48%

Previous 2.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $5.16 Million - $6.05 Million	-20,250 Reduced 12.41%	142,950 $42.7 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $28.2 Million - $40 Million	102,100 Added 167.1%	163,200 $47.4 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $3.62 Million - $4.54 Million	10,000 Added 19.57%	61,100 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $2.55 Million - $3.16 Million	6,929 Added 15.69%	51,100 $22.5 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $12.5 Million - $14.4 Million	39,171 Added 783.42%	44,171 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$304.96 - $394.4 $1.52 Million - $1.97 Million	5,000 New	5,000 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $3.51 Million - $4.11 Million	-5,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $212,015 - $273,650	-500 Reduced 9.09%	5,000 $2.55 Million
Q1 2020 May 11, 2020	SELL	$371.7 - $542.46 $185,850 - $271,230	-500 Reduced 8.33%	5,500 $2.4 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $187,515 - $213,710	-500 Reduced 7.69%	6,000 $2.47 Million
Q2 2019 Aug 08, 2019	SELL	$345.37 - $398.77 $172,685 - $199,385	-500 Reduced 7.14%	6,500 $2.57 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $569,060 - $732,540	-2,000 Reduced 22.22%	7,000 $2.43 Million
Q4 2018 Feb 11, 2019	SELL	$273.52 - $330.33 $6.29 Million - $7.6 Million	-23,000 Reduced 71.88%	9,000 $2.57 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $8.35 Million - $10.2 Million	32,000 New	32,000 $9.38 Million

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.

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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Weitz Investment Management, Inc. Charter Communications, Inc. Transaction History