Advisor Partners LLC Charter Communications, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 5,170 shares of CHTR stock, worth $2.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,170

Previous 4,942 4.61%

Holding current value

$2.03 Million

Previous $2.7 Million 10.16%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $94,699 - $128,227	228 Added 4.61%	5,170 $2.42 Million
Q1 2022 Apr 27, 2022	SELL	$545.52 - $647.58 $46,369 - $55,044	-85 Reduced 1.69%	4,942 $2.7 Million
Q4 2021 Feb 04, 2022	SELL	$605.55 - $747.79 $142,304 - $175,730	-235 Reduced 4.47%	5,027 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $176,043 - $206,073	-251 Reduced 4.55%	5,262 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $167,118 - $199,120	-276 Reduced 4.77%	5,513 $3.98 Million
Q1 2021 Jun 01, 2021	SELL	$596.5 - $654.65 $230,249 - $252,694	-386 Reduced 6.25%	5,789 $3.57 Million
Q4 2020 Feb 17, 2021	BUY	$572.58 - $680.76 $24,048 - $28,591	42 Added 0.68%	6,175 $4.09 Million
Q3 2020 Nov 19, 2020	SELL	$517.69 - $633.05 $36,755 - $44,946	-71 Reduced 1.14%	6,133 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $22,049 - $28,459	52 Added 0.85%	6,204 $3.16 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $609,588 - $889,634	1,640 Added 36.35%	6,152 $2.68 Million
Q4 2019 Jan 24, 2020	BUY	$405.6 - $485.73 $23,524 - $28,172	58 Added 1.3%	4,512 $2.33 Million
Q3 2019 Oct 16, 2019	BUY	$375.03 - $427.42 $151,137 - $172,250	403 Added 9.95%	4,454 $1.84 Million
Q2 2019 Jul 26, 2019	BUY	$345.37 - $398.77 $66,656 - $76,962	193 Added 5.0%	4,051 $1.6 Million
Q1 2019 Apr 23, 2019	SELL	$284.53 - $366.27 $172,425 - $221,959	-606 Reduced 13.58%	3,858 $1.34 Million
Q4 2018 Jan 29, 2019	BUY	$273.52 - $330.33 $267,502 - $323,062	978 Added 28.06%	4,464 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	$274.65 - $332.59 $98,050 - $118,734	357 Added 11.41%	3,486 $1.14 Million
Q2 2018 Jul 25, 2018	SELL	$261.04 - $317.46 $93,191 - $113,333	-357 Reduced 10.24%	3,129 $918,000
Q1 2018 May 03, 2018	SELL	$306.26 - $387.5 $173,343 - $219,325	-566 Reduced 13.97%	3,486 $1.09 Million
Q4 2017 Jan 26, 2018	BUY	$316.29 - $371.09 $67,053 - $78,671	212 Added 5.52%	4,052 $1.48 Million
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $1.37 Million - $1.55 Million	3,840	3,840 $1.4 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, ...

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Advisor Partners LLC Charter Communications, Inc. Transaction History