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

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 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 41,587 shares of CHTR stock, worth $16.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
41,587
Previous 38,858 7.02%
Holding current value
$16.1 Million
Previous $11.6 Million 16.0%
% of portfolio
0.26%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$290.56 - $383.07 $792,938 - $1.05 Million
2,729 Added 7.02%
41,587 $13.5 Million
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
979
Shares Held
100M
Call Options Held
2.1M
Put Options Held
1.91M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $62.4B
  • 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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