Harris Associates L P Charter Communications, Inc. Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in Charter Communications, Inc. stock. As of the latest transaction made, Harris Associates L P holds 6,310,987 shares of CHTR stock, worth $2.08 Billion. This represents 3.26% of its overall portfolio holdings.

Number of Shares

6,310,987

Previous 6,251,046 0.96%

Holding current value

$2.08 Billion

Previous $1.82 Billion 3.85%

% of portfolio

3.26%

Previous 3.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $15.3 Million - $17.9 Million	59,941 Added 0.96%	6,310,987 $1.89 Billion
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $298 Million - $422 Million	1,078,078 Added 20.84%	6,251,046 $1.82 Billion
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $20.4 Million - $25.6 Million	-56,333 Reduced 1.08%	5,172,968 $2.01 Billion
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $56.1 Million - $69.5 Million	-152,526 Reduced 2.83%	5,229,301 $2.3 Billion
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $342 Million - $395 Million	1,070,784 Added 24.84%	5,381,827 $1.98 Billion
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $135 Million - $169 Million	410,343 Added 10.52%	4,311,043 $1.54 Billion
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $133 Million - $172 Million	-436,858 Reduced 10.07%	3,900,700 $1.32 Billion
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $52.3 Million - $84.9 Million	172,251 Added 4.14%	4,337,558 $1.32 Billion
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $13.8 Million - $18.6 Million	33,154 Added 0.8%	4,165,307 $1.95 Billion
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $510 Million - $605 Million	934,044 Added 29.21%	4,132,153 $2.25 Billion
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $46.5 Million - $57.4 Million	76,817 Added 2.46%	3,198,109 $2.09 Billion
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $22 Million - $25.7 Million	-31,339 Reduced 0.99%	3,121,292 $2.27 Billion
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $154 Million - $183 Million	253,776 Added 8.75%	3,152,631 $2.27 Billion
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $152 Million - $166 Million	254,010 Added 9.6%	2,898,855 $1.79 Billion
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $60.4 Million - $71.9 Million	-105,561 Reduced 3.84%	2,644,845 $1.75 Billion
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $170 Million - $207 Million	-327,419 Reduced 10.64%	2,750,406 $1.72 Billion
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $184 Million - $237 Million	-433,009 Reduced 12.33%	3,077,825 $1.57 Billion
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $413 Million - $602 Million	-1,110,626 Reduced 24.03%	3,510,834 $1.53 Billion
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $140 Million - $168 Million	-345,184 Reduced 6.95%	4,621,460 $2.24 Billion
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $224 Million - $255 Million	-597,590 Reduced 10.74%	4,966,644 $2.05 Billion
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $83.5 Million - $96.4 Million	-241,640 Reduced 4.16%	5,564,234 $2.2 Billion
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $118 Million - $151 Million	-413,307 Reduced 6.65%	5,805,874 $2.01 Billion
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $133 Million - $160 Million	-484,787 Reduced 7.23%	6,219,181 $1.77 Billion
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $14.5 Million - $17.5 Million	-52,642 Reduced 0.78%	6,703,968 $2.18 Billion
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $543 Million - $660 Million	2,080,223 Added 44.48%	6,756,610 $1.98 Billion
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $210 Million - $266 Million	686,534 Added 17.21%	4,676,387 $1.46 Billion
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $594 Million - $696 Million	1,876,776 Added 88.82%	3,989,853 $1.34 Billion
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $756 Million - $851 Million	2,113,077	2,113,077 $768 Million

Others Institutions Holding CHTR

# of Institutions

929

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $53B
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, ...

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Harris Associates L P Charter Communications, Inc. Transaction History