Barclays PLC Charter Communications, Inc. Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,436,131 shares of CHTR stock, worth $372 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,436,131

Previous 1,472,365 2.46%

Holding current value

$372 Million

Previous $505 Million 4.87%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$334.89 - $384.77 $12.1 Million - $13.9 Million	-36,234 Reduced 2.46%	1,436,131 $529 Million
Q4 2024 Feb 13, 2025	BUY	$315.38 - $408.02 $120 Million - $155 Million	380,860 Added 34.89%	1,472,365 $505 Million
Q3 2024 Nov 15, 2024	BUY	$290.56 - $383.07 $8.18 Million - $10.8 Million	28,150 Added 2.65%	1,091,505 $354 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $75.8 Million - $89 Million	297,691 Added 38.88%	1,063,355 $318 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $16.1 Million - $22.8 Million	-58,347 Reduced 7.08%	765,664 $223 Million
Q4 2023 Feb 15, 2024	BUY	$361.98 - $454.45 $60 Million - $75.3 Million	165,727 Added 25.18%	824,011 $320 Million
Q3 2023 Nov 07, 2023	BUY	$367.65 - $455.73 $33.6 Million - $41.7 Million	91,483 Added 16.14%	658,284 $290 Million
Q2 2023 Aug 03, 2023	BUY	$319.66 - $368.7 $43.1 Million - $49.8 Million	134,966 Added 31.25%	566,801 $208 Million
Q1 2023 May 04, 2023	BUY	$329.49 - $412.25 $36.6 Million - $45.8 Million	111,075 Added 34.63%	431,835 $154 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $50.5 Million - $65.3 Million	-165,694 Reduced 34.06%	320,760 $109 Million
Q3 2022 Nov 03, 2022	BUY	$303.35 - $492.74 $73.8 Million - $120 Million	243,245 Added 100.01%	486,454 $148 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $2.72 Million - $3.69 Million	6,560 Added 2.77%	243,209 $114 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $87.1 Million - $103 Million	-159,653 Reduced 40.29%	236,649 $129 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $18.5 Million - $22.9 Million	-30,608 Reduced 7.17%	396,302 $258 Million
Q3 2021 Nov 09, 2021	BUY	$701.37 - $821.01 $66.1 Million - $77.4 Million	94,246 Added 28.33%	426,910 $311 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $4.3 Million - $5.12 Million	7,100 Added 2.18%	332,664 $240 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $48.9 Million - $53.6 Million	81,929 Added 33.63%	325,564 $201 Million
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $26.2 Million - $31.1 Million	45,740 Added 23.11%	243,635 $161 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $8.15 Million - $9.97 Million	-15,751 Reduced 7.37%	197,895 $124 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $17.1 Million - $22.1 Million	-40,379 Reduced 15.9%	213,646 $109 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $86.5 Million - $126 Million	-232,795 Reduced 47.82%	254,025 $111 Million
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $39.7 Million - $47.6 Million	97,969 Added 25.19%	486,820 $236 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $40.3 Million - $45.9 Million	-107,368 Reduced 21.64%	388,851 $160 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $44 Million - $50.8 Million	127,511 Added 34.58%	496,219 $196 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $2.74 Million - $3.52 Million	-9,618 Reduced 2.54%	368,708 $128 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $29 Million - $35.1 Million	106,161 Added 39.01%	378,326 $108 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $19.5 Million - $23.6 Million	-70,916 Reduced 20.67%	272,165 $88.7 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $14.4 Million - $17.5 Million	-55,080 Reduced 13.83%	343,081 $101 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $11 Million - $14 Million	36,067 Added 9.96%	398,161 $124 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $46.8 Million - $55 Million	148,102 Added 69.21%	362,094 $122 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $76.5 Million - $86.1 Million	213,992	213,992 $77.8 Million

Others Institutions Holding CHTR

# of Institutions

1,067

Shares Held

102M

Call Options Held

1.33M

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 $41.6B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account