Aqr Capital Management LLC Charter Communications, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,488 shares of CHTR stock, worth $876,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,488

Previous 2,170 14.65%

Holding current value

$876,248

Previous $648,000 24.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $92,398 - $121,816	318 Added 14.65%	2,488 $806,000
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $8.73 Million - $10.2 Million	-34,274 Reduced 94.05%	2,170 $648,000
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $8.82 Million - $12.5 Million	31,916 Added 704.86%	36,444 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $3.71 Million - $4.66 Million	-10,254 Reduced 69.37%	4,528 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $481,989 - $597,462	1,311 Added 9.73%	14,782 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $3.54 Million - $4.09 Million	-11,082 Reduced 45.14%	13,471 $4.95 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $2.28 Million - $2.86 Million	-6,927 Reduced 22.0%	24,553 $8.78 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $3.04 Million - $3.93 Million	9,970 Added 46.35%	31,480 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $1.88 Million - $3.05 Million	-6,198 Reduced 22.37%	21,510 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $545,354 - $738,431	1,313 Added 4.97%	27,708 $12.8 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $742,452 - $881,356	1,361 Added 5.44%	26,395 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $967,668 - $1.19 Million	-1,598 Reduced 6.0%	25,034 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $1.22 Million - $1.43 Million	1,736 Added 6.97%	26,632 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $6.81 Million - $8.12 Million	-11,252 Reduced 31.13%	24,896 $17.9 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $17 Million - $18.7 Million	-28,511 Reduced 44.09%	36,148 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $1.67 Million - $1.98 Million	2,909 Added 4.71%	64,659 $42.7 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $20.4 Million - $24.9 Million	39,382 Added 176.06%	61,750 $38.6 Million
Q2 2020 Aug 17, 2020	SELL	$424.03 - $547.3 $698,801 - $901,950	-1,648 Reduced 6.86%	22,368 $11.2 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $1.46 Million - $2.14 Million	3,937 Added 19.61%	24,016 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $143,176 - $171,462	353 Added 1.79%	20,079 $9.7 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $1.61 Million - $1.83 Million	4,286 Added 27.76%	19,726 $8.09 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $5.33 Million - $6.16 Million	15,440 New	15,440 $6.06 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $213,112 - $274,336	-749 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $204,866 - $247,417	749 New	749 $213,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $1.64 Million - $1.99 Million	-6,264 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $5.3 Million - $6.71 Million	-17,311 Reduced 73.43%	6,264 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $2.95 Million - $3.46 Million	-9,334 Reduced 28.36%	23,575 $7.92 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $11.8 Million - $13.2 Million	32,909	32,909 $12 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.6B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Charter Communications, Inc. Transaction History