Advisor Group Holdings, Inc. Charter Communications, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,612 shares of CHTR stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,612

Previous 3,037 18.93%

Holding current value

$1.42 Million

Previous $882,000 22.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $146,400 - $171,902	575 Added 18.93%	3,612 $1.08 Million
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $2.21 Million - $3.14 Million	-8,015 Reduced 72.52%	3,037 $882,000
Q4 2023 Feb 12, 2024	SELL	$361.98 - $454.45 $427,498 - $536,705	-1,181 Reduced 9.65%	11,052 $4.3 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $1.98 Million - $2.46 Million	5,388 Added 78.71%	12,233 $5.38 Million
Q2 2023 Aug 21, 2023	SELL	$319.66 - $368.7 $11.6 Million - $13.4 Million	-36,271 Reduced 84.12%	6,845 $2.51 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $12.1 Million - $14 Million	37,921 Added 729.95%	43,116 $15.8 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $687,975 - $860,778	-2,088 Reduced 28.67%	5,195 $1.86 Million
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $1.13 Million - $1.46 Million	-3,708 Reduced 33.74%	7,283 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $330,044 - $536,101	1,088 Added 10.99%	10,991 $3.33 Million
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $2.24 Million - $3.04 Million	-5,404 Reduced 35.3%	9,903 $4.64 Million
Q1 2022 May 04, 2022	BUY	$545.52 - $647.58 $2.92 Million - $3.46 Million	5,345 Added 53.65%	15,307 $8.18 Million
Q3 2021 Nov 05, 2021	BUY	$701.37 - $821.01 $564,602 - $660,913	805 Added 8.79%	9,962 $7.25 Million
Q2 2021 Aug 02, 2021	BUY	$605.5 - $721.45 $1.19 Million - $1.42 Million	1,971 Added 27.43%	9,157 $6.61 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $912,645 - $1 Million	-1,530 Reduced 17.55%	7,186 $4.43 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $978,539 - $1.16 Million	1,709 Added 24.39%	8,716 $5.77 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $420,881 - $514,669	813 Added 13.13%	7,007 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $16.2 Million - $20.9 Million	-38,124 Reduced 86.02%	6,194 $3.16 Million
Q1 2020 May 18, 2020	BUY	$371.7 - $542.46 $16.5 Million - $24 Million	44,318 New	44,318 $4.68 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Charter Communications, Inc. Transaction History