Advisors Asset Management, Inc. Charter Communications, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 38,858 shares of CHTR stock, worth $15.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,858

Previous 33,367 16.46%

Holding current value

$15.3 Million

Previous $9.7 Million 19.79%

% of portfolio

0.23%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $1.4 Million - $1.64 Million	5,491 Added 16.46%	38,858 $11.6 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $644,954 - $913,784	2,334 Added 7.52%	33,367 $9.7 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $511,477 - $642,137	-1,413 Reduced 4.35%	31,033 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $517,849 - $597,294	-1,620 Reduced 4.76%	32,446 $11.9 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $1.2 Million - $1.5 Million	-3,641 Reduced 9.66%	34,066 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $2.02 Million - $2.62 Million	-6,640 Reduced 14.97%	37,707 $12.8 Million
Q3 2022 Nov 08, 2022	SELL	$303.35 - $492.74 $1.67 Million - $2.71 Million	-5,506 Reduced 11.04%	44,347 $13.5 Million
Q2 2022 Aug 08, 2022	SELL	$415.35 - $562.4 $3.52 Million - $4.77 Million	-8,482 Reduced 14.54%	49,853 $23.4 Million
Q1 2022 May 17, 2022	SELL	$545.52 - $647.58 $2.62 Million - $3.11 Million	-4,799 Reduced 7.6%	58,335 $31.8 Million
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $2.09 Million - $2.58 Million	-3,448 Reduced 5.18%	63,134 $41.2 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $897,753 - $1.05 Million	-1,280 Reduced 1.89%	66,582 $48.4 Million
Q2 2021 Jul 30, 2021	SELL	$605.5 - $721.45 $1.01 Million - $1.2 Million	-1,665 Reduced 2.39%	67,862 $49 Million
Q1 2021 May 07, 2021	BUY	$596.5 - $654.65 $216,529 - $237,637	363 Added 0.52%	69,527 $42.9 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.06 Million - $1.26 Million	1,845 Added 2.74%	69,164 $45.8 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $1.11 Million - $1.35 Million	2,135 Added 3.28%	67,319 $42 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $1.72 Million - $2.22 Million	4,063 Added 6.65%	65,184 $33.2 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $561,267 - $819,114	1,510 Added 2.53%	61,121 $26.7 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $269,318 - $322,524	664 Added 1.13%	59,611 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $458,286 - $522,307	1,222 Added 2.12%	58,947 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $474,538 - $547,909	1,374 Added 2.44%	57,725 $22.8 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $1.57 Million - $2.02 Million	5,511 Added 10.84%	56,351 $19.5 Million
Q4 2018 Jan 31, 2019	BUY	$273.52 - $330.33 $1.57 Million - $1.9 Million	5,754 Added 12.76%	50,840 $14.5 Million
Q3 2018 Nov 15, 2018	BUY	$274.65 - $332.59 $2.87 Million - $3.48 Million	10,463 Added 30.22%	45,086 $14.7 Million
Q2 2018 Aug 22, 2018	BUY	$261.04 - $317.46 $1.72 Million - $2.1 Million	6,605 Added 23.57%	34,623 $10.2 Million
Q2 2018 Aug 15, 2018	BUY	$261.04 - $317.46 $1.27 Million - $1.55 Million	4,872 Added 21.05%	28,018 $10.2 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $1.46 Million - $1.85 Million	4,768 Added 25.94%	23,146 $7.91 Million
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $2.28 Million - $2.67 Million	7,207 Added 64.52%	18,378 $6.17 Million
Q3 2017 Nov 07, 2017	BUY	$357.58 - $402.5 $3.99 Million - $4.5 Million	11,171	11,171 $4.06 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Charter Communications, Inc. Transaction History