Brown Advisory Inc Charter Communications, Inc. Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 2,900 shares of CHTR stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 4,577 36.64%

Holding current value

$1.14 Million

Previous $1.33 Million 34.89%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $426,980 - $501,355	-1,677 Reduced 36.64%	2,900 $866,000
Q1 2024 Apr 24, 2024	SELL	$276.33 - $391.51 $53,331 - $75,561	-193 Reduced 4.05%	4,577 $1.33 Million
Q4 2023 Feb 08, 2024	SELL	$361.98 - $454.45 $220,807 - $277,214	-610 Reduced 11.34%	4,770 $1.85 Million
Q3 2023 Oct 24, 2023	SELL	$367.65 - $455.73 $184,192 - $228,320	-501 Reduced 8.52%	5,380 $2.37 Million
Q2 2023 Jul 31, 2023	SELL	$319.66 - $368.7 $410,123 - $473,042	-1,283 Reduced 17.91%	5,881 $2.16 Million
Q1 2023 May 08, 2023	SELL	$329.49 - $412.25 $910,380 - $1.14 Million	-2,763 Reduced 27.83%	7,164 $2.56 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $72,580 - $93,867	238 Added 2.46%	9,927 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $321,854 - $522,797	-1,061 Reduced 9.87%	9,689 $2.94 Million
Q2 2022 Nov 14, 2022	SELL	$415.35 - $562.4 $9.77 Million - $13.2 Million	-23,516 Reduced 68.63%	10,750 $5.04 Million
Q2 2022 Sep 13, 2022	SELL	$415.35 - $562.4 $2.74 Million - $3.71 Million	-6,590 Reduced 34.61%	12,452 $5.83 Million
Q2 2022 Aug 02, 2022	SELL	$415.35 - $562.4 $9.34 Million - $12.6 Million	-22,488 Reduced 54.15%	19,042 $10.9 Million
Q1 2022 Nov 14, 2022	BUY	$545.52 - $647.58 $11.9 Million - $14.1 Million	21,814 Added 175.18%	34,266 $18.7 Million
Q1 2022 Sep 13, 2022	BUY	$545.52 - $647.58 $2.58 Million - $3.06 Million	4,731 Added 12.86%	41,530 $22.7 Million
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $3.09 Million - $3.67 Million	-5,663 Reduced 13.34%	36,799 $21.2 Million
Q4 2021 Jan 27, 2022	BUY	$605.55 - $747.79 $9.2 Million - $11.4 Million	15,188 Added 55.69%	42,462 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $6.57 Million - $7.7 Million	9,374 Added 52.37%	27,274 $19.8 Million
Q2 2021 Jul 29, 2021	SELL	$605.5 - $721.45 $200,420 - $238,799	-331 Reduced 1.82%	17,900 $12.9 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $602,465 - $661,196	-1,010 Reduced 5.25%	18,231 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $482,112 - $573,199	842 Added 4.58%	19,241 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $754,274 - $922,353	1,457 Added 8.6%	18,399 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $362,545 - $467,941	855 Added 5.31%	16,942 $8.64 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $256,473 - $374,297	690 Added 4.48%	16,087 $7.02 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $395,865 - $474,072	976 Added 6.77%	15,397 $7.47 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $16,501 - $18,806	44 Added 0.31%	14,421 $5.94 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $915,575 - $1.06 Million	-2,651 Reduced 15.57%	14,377 $5.68 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $89,911 - $115,741	316 Added 1.89%	17,028 $5.91 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $1.64 Million - $1.98 Million	-6,008 Reduced 26.44%	16,712 $4.76 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $297,171 - $359,862	1,082 Added 5.0%	22,720 $7.4 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $247 Million - $300 Million	-945,283 Reduced 97.76%	21,638 $6.34 Million
Q1 2018 Jun 28, 2018	BUY	$306.26 - $387.5 $56.8 Million - $71.9 Million	185,511 Added 23.74%	966,921 $301 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $3.28 Million - $4.15 Million	10,718 Added 1.39%	781,410 $243 Million
Q4 2017 Feb 12, 2018	BUY	$316.29 - $371.09 $56.3 Million - $66.1 Million	178,003 Added 30.03%	770,692 $259 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $183 Million - $206 Million	510,735 Added 623.2%	592,689 $215 Million
Q2 2017 Aug 14, 2017	BUY	N/A	81,954	81,954 $27.6 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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Brown Advisory Inc Charter Communications, Inc. Transaction History