A detailed history of Black Rock Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,640,370 shares of CHTR stock, worth $2.34 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,640,370
Previous 6,367,311 4.29%
Holding current value
$2.34 Billion
Previous $1.85 Billion 7.28%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$254.61 - $298.96 $69.5 Million - $81.6 Million
273,059 Added 4.29%
6,640,370 $1.99 Billion
Q1 2024

May 10, 2024

SELL
$276.33 - $391.51 $96.6 Million - $137 Million
-349,525 Reduced 5.2%
6,367,311 $1.85 Billion
Q4 2023

Feb 13, 2024

BUY
$361.98 - $454.45 $56.9 Million - $71.4 Million
157,055 Added 2.39%
6,716,836 $2.61 Billion
Q3 2023

Nov 13, 2023

SELL
$367.65 - $455.73 $26.8 Million - $33.2 Million
-72,895 Reduced 1.1%
6,559,781 $2.89 Billion
Q2 2023

Aug 11, 2023

SELL
$319.66 - $368.7 $87.6 Million - $101 Million
-274,094 Reduced 3.97%
6,632,676 $2.44 Billion
Q1 2023

May 12, 2023

SELL
$329.49 - $412.25 $50.9 Million - $63.7 Million
-154,433 Reduced 2.19%
6,906,770 $2.47 Billion
Q4 2022

Feb 13, 2023

SELL
$304.96 - $394.4 $202 Million - $262 Million
-663,240 Reduced 8.59%
7,061,203 $2.39 Billion
Q3 2022

Nov 14, 2022

SELL
$303.35 - $492.74 $119 Million - $193 Million
-390,812 Reduced 4.82%
7,724,443 $2.34 Billion
Q2 2022

Aug 12, 2022

SELL
$415.35 - $562.4 $136 Million - $184 Million
-327,865 Reduced 3.88%
8,115,255 $3.8 Billion
Q1 2022

May 12, 2022

SELL
$545.52 - $647.58 $116 Million - $137 Million
-212,300 Reduced 2.45%
8,443,120 $4.61 Billion
Q4 2021

Feb 10, 2022

BUY
$605.55 - $747.79 $158 Million - $195 Million
260,167 Added 3.1%
8,655,420 $5.64 Billion
Q3 2021

Nov 09, 2021

SELL
$701.37 - $821.01 $314 Million - $368 Million
-447,696 Reduced 5.06%
8,395,253 $6.11 Billion
Q2 2021

Aug 11, 2021

BUY
$605.5 - $721.45 $5.35 Billion - $6.38 Billion
8,842,949 New
8,842,949 $6.38 Billion

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $56.6B
  • 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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