Asset Management One Co., Ltd. Charter Communications, Inc. Transaction History

Asset Management One Co., Ltd.

  • $28.3 Billion
  • Q1 2025

A detailed history of Asset Management One Co., Ltd. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 38,818 shares of CHTR stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,818
Previous 37,014 4.87%
Holding current value
$15.8 Million
Previous $12.7 Million 12.75%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$334.89 - $384.77 $604,141 - $694,125
1,804 Added 4.87%
38,818 $14.3 Million
Q4 2024

Jan 30, 2025
BUY
$315.38 - $408.02 $579,983 - $750,348
1,839 Added 5.23%
37,014 $12.7 Million
Q3 2024

Oct 30, 2024
BUY
$290.56 - $383.07 $45,036 - $59,375
155 Added 0.44%
35,175 $11.4 Million
Q2 2024

Jul 18, 2024
SELL
$254.61 - $298.96 $720,800 - $846,355
-2,831 Reduced 7.48%
35,020 $10.5 Million
Q1 2024

May 02, 2024
SELL
$276.33 - $391.51 $63,279 - $89,655
-229 Reduced 0.6%
37,851 $11 Million
Q4 2023

Jan 24, 2024
SELL
$361.98 - $454.45 $459,714 - $577,151
-1,270 Reduced 3.23%
38,080 $14.8 Million
Q3 2023

Oct 19, 2023
SELL
$367.65 - $455.73 $177,207 - $219,661
-482 Reduced 1.21%
39,350 $17.3 Million
Q2 2023

Jul 31, 2023
SELL
$319.66 - $368.7 $1.58 Million - $1.82 Million
-4,936 Reduced 11.03%
39,832 $14.6 Million
Q1 2023

Apr 25, 2023
SELL
$329.49 - $412.25 $764,746 - $956,832
-2,321 Reduced 4.93%
44,768 $16 Million
Q4 2022

Feb 06, 2023
SELL
$304.96 - $394.4 $707,812 - $915,402
-2,321 Reduced 4.7%
47,089 $16 Million
Q3 2022

Nov 04, 2022
SELL
$303.35 - $492.74 $717,422 - $1.17 Million
-2,365 Reduced 4.57%
49,410 $15 Million
Q2 2022

Jul 29, 2022
SELL
$415.35 - $562.4 $1.14 Million - $1.54 Million
-2,735 Reduced 5.02%
51,775 $24.3 Million
Q1 2022

May 13, 2022
SELL
$545.52 - $647.58 $2.29 Million - $2.72 Million
-4,201 Reduced 7.16%
54,510 $29.7 Million
Q4 2021

Feb 09, 2022
SELL
$605.55 - $747.79 $979,174 - $1.21 Million
-1,617 Reduced 2.68%
58,711 $38.5 Million
Q3 2021

Nov 02, 2021
SELL
$701.37 - $821.01 $3.58 Million - $4.19 Million
-5,098 Reduced 7.79%
60,328 $43.9 Million
Q2 2021

Aug 03, 2021
SELL
$605.5 - $721.45 $1.8 Million - $2.14 Million
-2,971 Reduced 4.34%
65,426 $47.2 Million
Q1 2021

May 14, 2021
SELL
$596.5 - $654.65 $1.74 Million - $1.91 Million
-2,910 Reduced 4.08%
68,397 $42.2 Million
Q4 2020

Feb 12, 2021
SELL
$572.58 - $680.76 $864,595 - $1.03 Million
-1,510 Reduced 2.07%
71,307 $47.4 Million
Q3 2020

Nov 13, 2020
SELL
$517.69 - $633.05 $2.23 Million - $2.73 Million
-4,311 Reduced 5.59%
72,817 $45.5 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $2.54 Million - $3.27 Million
-5,979 Reduced 7.19%
77,128 $39.3 Million
Q1 2020

May 14, 2020
SELL
$371.7 - $542.46 $1.12 Million - $1.64 Million
-3,023 Reduced 3.51%
83,107 $36.3 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $470,901 - $563,932
-1,161 Reduced 1.33%
86,130 $41.8 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $151,137 - $172,250
-403 Reduced 0.46%
87,291 $36 Million
Q2 2019

Aug 14, 2019
BUY
$345.37 - $398.77 $2.68 Million - $3.09 Million
7,754 Added 9.7%
87,694 $34.7 Million
Q1 2019

May 15, 2019
SELL
$284.53 - $366.27 $53.9 Million - $69.4 Million
-189,588 Reduced 70.34%
79,940 $27.7 Million
Q4 2018

Feb 13, 2019
SELL
$273.52 - $330.33 $586,426 - $708,227
-2,144 Reduced 0.79%
269,528 $76.8 Million
Q3 2018

Nov 14, 2018
BUY
$274.65 - $332.59 $147,212 - $178,268
536 Added 0.2%
271,672 $88.5 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $9.76 Million - $11.9 Million
-37,371 Reduced 12.11%
271,136 $79.5 Million
Q1 2018

May 14, 2018
BUY
$306.26 - $387.5 $291,865 - $369,287
953 Added 0.31%
308,507 $96 Million
Q4 2017

Feb 14, 2018
SELL
$316.29 - $371.09 $11 Million - $12.9 Million
-34,789 Reduced 10.16%
307,554 $103 Million
Q3 2017

Nov 14, 2017
SELL
$357.58 - $402.5 $812,421 - $914,480
-2,272 Reduced 0.66%
342,343 $124 Million
Q2 2017

Aug 14, 2017
BUY
N/A
344,615
344,615 $116 Million

Others Institutions Holding CHTR

# of Institutions
1,042
Shares Held
102M
Call Options Held
1.33M
Put Options Held
1.84M
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 $65.3B
  • 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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