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

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

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 37,014 shares of CHTR stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,014

Previous 35,175 5.23%

Holding current value

$13.3 Million

Previous $11.4 Million 11.33%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

997

Shares Held

99.8M

Call Options Held

2.16M

Put Options Held

1.92M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $57.7B
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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Asset Management One Co., Ltd. Charter Communications, Inc. Transaction History