Wellington Management Group LLP Charter Communications, Inc. Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $173 Million - $217 Million	477,849 New	477,849 $186 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $396,694 - $491,732	-1,079 Reduced 0.23%	470,842 $207 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $1.98 Million - $2.28 Million	6,192 Added 1.33%	471,921 $173 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $18.6 Million - $23.3 Million	-56,445 Reduced 10.81%	465,729 $167 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $120 Million - $155 Million	-393,126 Reduced 42.95%	522,174 $177 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $70.4 Million - $114 Million	-232,166 Reduced 20.23%	915,300 $278 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $6.15 Million - $8.33 Million	14,815 Added 1.31%	1,147,466 $538 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $46 Million - $54.6 Million	84,302 Added 8.04%	1,132,651 $618 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $531 Million - $655 Million	-876,512 Reduced 45.54%	1,048,349 $683 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $119 Million - $139 Million	-169,850 Reduced 8.11%	1,924,861 $1.4 Billion
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $326 Million - $389 Million	539,140 Added 34.66%	2,094,711 $1.51 Billion
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $39 Million - $42.8 Million	-65,382 Reduced 4.03%	1,555,571 $960 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $137 Million - $162 Million	-238,570 Reduced 12.83%	1,620,953 $1.07 Billion
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $45.1 Million - $55.1 Million	-87,029 Reduced 4.47%	1,859,523 $1.16 Billion
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $101 Million - $130 Million	-237,313 Reduced 10.87%	1,946,552 $993 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $440 Million - $641 Million	1,182,572 Added 118.1%	2,183,865 $953 Million
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $406 Million - $486 Million	1,001,293 New	1,001,293 $486 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $63.1B
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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