Wellington Shields Capital Management, LLC Charter Communications, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 06, 2018	SELL	$274.65 - $332.59 $1.04 Million - $1.26 Million	-3,793 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$261.04 - $317.46 $187,948 - $228,571	720 Added 23.43%	3,793 $1.11 Million
Q1 2018 May 03, 2018	BUY	$306.26 - $387.5 $22,969 - $29,062	75 Added 2.5%	3,073 $956,000
Q4 2017 Feb 06, 2018	SELL	$316.29 - $371.09 $47,443 - $55,663	-150 Reduced 4.76%	2,998 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$357.58 - $402.5 $1.13 Million - $1.27 Million	3,148	3,148 $1.14 Million

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

$4.09 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.47 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.84 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.11 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 $56.5B
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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