Winton Group LTD Charter Communications, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 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

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $62.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account