Westfield Capital Management CO LP Charter Communications, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $43.4 Million - $54.2 Million	131,581 New	131,581 $47.1 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $119 Million - $141 Million	-207,701 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $6.82 Million - $8.34 Million	-13,180 Reduced 5.97%	207,701 $130 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $19.2 Million - $24.7 Million	-45,176 Reduced 16.98%	220,881 $113 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $73,224 - $106,864	197 Added 0.07%	266,057 $116 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $37.6 Million - $45.1 Million	-92,747 Reduced 25.86%	265,860 $129 Million
Q3 2019 Nov 08, 2019	BUY	$375.03 - $427.42 $20.8 Million - $23.7 Million	55,332 Added 18.24%	358,607 $148 Million
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $4.75 Million - $5.48 Million	-13,748 Reduced 4.34%	303,275 $120 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $8.56 Million - $11 Million	-30,091 Reduced 8.67%	317,023 $110 Million
Q4 2018 Feb 08, 2019	BUY	$273.52 - $330.33 $7.3 Million - $8.81 Million	26,671 Added 8.32%	347,114 $98.9 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $88 Million - $107 Million	320,443 New	320,443 $104 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $2.44 Million - $3.08 Million	-7,959 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $89.2 Million - $105 Million	-282,068 Reduced 97.26%	7,959 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $104 Million - $117 Million	290,027	290,027 $105 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

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.79 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.3 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 $61.7B
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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