Winton Group LTD Charter Communications, Inc. Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $1.19 Million - $1.62 Million	-2,876 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $822,098 - $975,903	1,507 Added 110.08%	2,876 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $72,666 - $89,734	120 Added 9.61%	1,369 $893,000
Q3 2021 Oct 28, 2021	SELL	$701.37 - $821.01 $1.31 Million - $1.53 Million	-1,866 Reduced 59.9%	1,249 $909,000
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $271,264 - $323,209	-448 Reduced 12.57%	3,115 $2.25 Million
Q1 2021 Jul 21, 2021	BUY	$596.5 - $654.65 $218,915 - $240,256	367 Added 11.48%	3,563 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $248,499 - $295,449	434 Added 15.71%	3,196 $2.11 Million
Q3 2020 Oct 30, 2020	SELL	$517.69 - $633.05 $474,204 - $579,873	-916 Reduced 24.9%	2,762 $1.72 Million
Q2 2020 Aug 05, 2020	BUY	$424.03 - $547.3 $1.56 Million - $2.01 Million	3,678 New	3,678 $1.88 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $64.9 Million - $77.7 Million	-160,014 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$375.03 - $427.42 $13.7 Million - $15.6 Million	36,547 Added 29.6%	160,014 $65.9 Million
Q2 2019 Jul 08, 2019	BUY	$345.37 - $398.77 $2.05 Million - $2.37 Million	5,949 Added 5.06%	123,467 $48.8 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $13.4 Million - $17.2 Million	47,073 Added 66.82%	117,518 $40.8 Million
Q4 2018 Feb 05, 2019	BUY	$273.52 - $330.33 $19.3 Million - $23.3 Million	70,445 New	70,445 $20.1 Million
Q1 2018 May 21, 2018	SELL	$306.26 - $387.5 $239,495 - $303,025	-782 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $356,775 - $418,589	-1,128 Reduced 59.06%	782 $263,000
Q3 2017 Nov 13, 2017	SELL	$357.58 - $402.5 $1.33 Million - $1.5 Million	-3,720 Reduced 66.07%	1,910 $694,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,630	5,630 $1.9 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

$3.81 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.21 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.64 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.17 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.09 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 $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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