Wilbanks Smith & Thomas Asset Management LLC Charter Communications, Inc. Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$545.52 - $647.58 $195,841 - $232,481	-359 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $29,066 - $35,893	-48 Reduced 11.79%	359 $234,000
Q3 2021 Nov 04, 2021	BUY	$701.37 - $821.01 $3,506 - $4,105	5 Added 1.24%	407 $296,000
Q2 2021 Aug 04, 2021	SELL	$605.5 - $721.45 $12,715 - $15,150	-21 Reduced 4.96%	402 $290,000
Q1 2021 May 11, 2021	BUY	$596.5 - $654.65 $32,807 - $36,005	55 Added 14.95%	423 $261,000
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $190,509 - $232,962	368 New	368 $230,000
Q4 2018 Feb 08, 2019	SELL	$273.52 - $330.33 $60,994 - $73,663	-223 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $61,246 - $74,167	223 New	223 $73,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.54 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.85 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.15 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.59 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.34 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 $62.6B
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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