Advisory Services Network, LLC Charter Communications, Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,149 shares of CHTR stock, worth $348,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,149

Previous 2,959 61.17%

Holding current value

$348,721

Previous $1.15 Million 71.04%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$276.33 - $391.51 $500,157 - $708,633	-1,810 Reduced 61.17%	1,149 $333,000
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $360,894 - $453,086	997 Added 50.82%	2,959 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $37,500 - $46,484	-102 Reduced 4.94%	1,962 $862,000
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $116,356 - $134,206	-364 Reduced 14.99%	2,064 $758,000
Q1 2023 May 17, 2023	SELL	$329.49 - $412.25 $63,591 - $79,564	-193 Reduced 7.36%	2,428 $868,000

Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $265,925 - $343,916	872 Added 49.86%	2,621 $888,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $57,636 - $93,620	190 Added 12.19%	1,749 $531,000
Q2 2022 Aug 02, 2022	BUY	$415.35 - $562.4 $142,880 - $193,465	344 Added 28.31%	1,559 $730,000
Q1 2022 May 23, 2022	BUY	$545.52 - $647.58 $34,913 - $41,445	64 Added 5.56%	1,215 $663,000
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $16,349 - $20,190	-27 Reduced 2.29%	1,151 $750,000
Q3 2021 Nov 05, 2021	SELL	$701.37 - $821.01 $215,320 - $252,050	-307 Reduced 20.67%	1,178 $857,000
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $187,705 - $223,649	310 Added 26.38%	1,485 $1.07 Million
Q1 2021 May 24, 2021	SELL	$596.5 - $654.65 $595,903 - $653,995	-999 Reduced 45.95%	1,175 $725,000
Q4 2020 Feb 09, 2021	BUY	$572.58 - $680.76 $48,669 - $57,864	85 Added 4.07%	2,174 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $51,769 - $63,304	100 Added 5.03%	2,089 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$424.03 - $547.3 $180,636 - $233,149	-426 Reduced 17.64%	1,989 $1.02 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $93,668 - $136,699	252 Added 11.65%	2,415 $1.05 Million
Q4 2019 Feb 04, 2020	BUY	$405.6 - $485.73 $395,460 - $473,586	975 Added 82.07%	2,163 $1.05 Million
Q2 2019 Aug 01, 2019	BUY	$345.37 - $398.77 $26,248 - $30,306	76 Added 6.83%	1,188 $0
Q1 2019 May 20, 2019	SELL	$284.53 - $366.27 $196,041 - $252,360	-689 Reduced 38.26%	1,112 $386,000
Q4 2018 Feb 15, 2019	BUY	$273.52 - $330.33 $337,250 - $407,296	1,233 Added 217.08%	1,801 $513,000
Q3 2018 Nov 02, 2018	BUY	$274.65 - $332.59 $6,866 - $8,314	25 Added 4.6%	568 $185,000
Q2 2018 Jul 27, 2018	BUY	$261.04 - $317.46 $61,344 - $74,603	235 Added 76.3%	543 $156,000
Q1 2018 Apr 23, 2018	BUY	$306.26 - $387.5 $94,328 - $119,350	308 New	308 $0
Q4 2017 Feb 08, 2018	SELL	$316.29 - $371.09 $2,530 - $2,968	-8 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	8	8 $3,000

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.8B
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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Advisory Services Network, LLC Charter Communications, Inc. Transaction History