Cetera Advisor Networks LLC Charter Communications, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $290,975 - $412,260	1,053 Added 40.47%	3,655 $1.06 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $981,689 - $1.23 Million	-2,712 Reduced 51.04%	2,602 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $1.33 Million - $1.64 Million	3,609 Added 211.67%	5,314 $2.34 Million
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $118,913 - $137,156	-372 Reduced 17.91%	1,705 $626,000
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $21,087 - $26,384	64 Added 3.18%	2,077 $742,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $198,224 - $256,359	650 Added 47.69%	2,013 $682,000
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $13,650 - $22,173	-45 Reduced 3.2%	1,363 $413,000
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $53,580 - $72,549	129 Added 10.09%	1,408 $659,000
Q1 2022 May 12, 2022	BUY	$545.52 - $647.58 $114,013 - $135,344	209 Added 19.53%	1,279 $698,000
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $45,416 - $56,084	-75 Reduced 6.55%	1,070 $698,000
Q3 2021 Nov 16, 2021	SELL	$701.37 - $821.01 $11,221 - $13,136	-16 Reduced 1.38%	1,145 $833,000
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $161,063 - $191,905	266 Added 29.72%	1,161 $838,000
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $72,773 - $79,867	122 Added 15.78%	895 $552,000
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $39,862 - $48,744	77 Added 11.06%	773 $483,000
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $45,795 - $59,108	108 Added 18.37%	696 $355,000
Q1 2020 May 08, 2020	SELL	$371.7 - $542.46 $210,382 - $307,032	-566 Reduced 49.05%	588 $257,000
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $62,056 - $74,316	153 Added 15.28%	1,154 $552,000
Q3 2019 Nov 06, 2019	BUY	$375.03 - $427.42 $43,503 - $49,580	116 Added 13.11%	1,001 $410,000
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $42,825 - $49,447	124 Added 16.29%	885 $351,000
Q1 2019 May 06, 2019	BUY	$284.53 - $366.27 $216,527 - $278,731	761 New	761 $261,000
Q1 2018 May 09, 2018	SELL	$306.26 - $387.5 $188,043 - $237,925	-614 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$357.58 - $402.5 $2,145 - $2,415	-6 Reduced 0.97%	614 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	620	620 $207,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.79 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.3 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.7B
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, ...

More about CHTR

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