Clearbridge Investments, LLC Charter Communications, Inc. Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,898 shares of CHTR stock, worth $984,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,898
Holding current value
$984,276
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 27, 2024
BUY
$254.61 - $298.96 $737,859 - $866,386
2,898 New
2,898 $866,000
Q1 2024

May 13, 2024
SELL
$276.33 - $391.51 $38.4 Million - $54.4 Million
-138,883 Reduced 43.8%
178,180 $51.8 Million
Q4 2023

Feb 09, 2024
SELL
$361.98 - $454.45 $4.11 Million - $5.16 Million
-11,359 Reduced 3.46%
317,063 $123 Million
Q3 2023

Nov 13, 2023
SELL
$367.65 - $455.73 $353,679 - $438,412
-962 Reduced 0.29%
328,422 $144 Million
Q2 2023

Aug 11, 2023
SELL
$319.66 - $368.7 $3.74 Million - $4.31 Million
-11,697 Reduced 3.43%
329,384 $121 Million
Q1 2023

May 12, 2023
SELL
$329.49 - $412.25 $448,435 - $561,072
-1,361 Reduced 0.4%
341,081 $122 Million
Q4 2022

Feb 10, 2023
BUY
$304.96 - $394.4 $18.8 Million - $24.3 Million
61,525 Added 21.9%
342,442 $116 Million
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $1.57 Million - $2.54 Million
5,160 Added 1.87%
280,917 $85.2 Million
Q2 2022

Aug 11, 2022
BUY
$415.35 - $562.4 $2.48 Million - $3.35 Million
5,963 Added 2.21%
275,757 $129 Million
Q1 2022

May 13, 2022
BUY
$545.52 - $647.58 $38.1 Million - $45.3 Million
69,896 Added 34.97%
269,794 $147 Million
Q4 2021

Feb 11, 2022
BUY
$605.55 - $747.79 $1.63 Million - $2.01 Million
2,694 Added 1.37%
199,898 $130 Million
Q3 2021

Nov 12, 2021
BUY
$701.37 - $821.01 $5.88 Million - $6.88 Million
8,380 Added 4.44%
197,204 $143 Million
Q2 2021

Aug 13, 2021
BUY
$605.5 - $721.45 $7.53 Million - $8.97 Million
12,432 Added 7.05%
188,824 $136 Million
Q1 2021

May 13, 2021
SELL
$596.5 - $654.65 $58 Million - $63.7 Million
-97,258 Reduced 35.54%
176,392 $109 Million
Q4 2020

Feb 10, 2021
SELL
$572.58 - $680.76 $20.4 Million - $24.2 Million
-35,553 Reduced 11.5%
273,650 $181 Million
Q3 2020

Nov 12, 2020
SELL
$517.69 - $633.05 $70,405 - $86,094
-136 Reduced 0.04%
309,203 $193 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $550,814 - $710,942
-1,299 Reduced 0.42%
309,339 $158 Million
Q1 2020

May 15, 2020
BUY
$371.7 - $542.46 $9.98 Million - $14.6 Million
26,863 Added 9.47%
310,638 $136 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $1.3 Million - $1.56 Million
-3,207 Reduced 1.12%
283,775 $139 Million
Q3 2019

Nov 14, 2019
BUY
$375.03 - $427.42 $1.18 Million - $1.35 Million
3,153 Added 1.11%
286,982 $118 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $1.06 Million - $1.22 Million
-3,069 Reduced 1.07%
283,829 $0
Q1 2019

May 15, 2019
SELL
$284.53 - $366.27 $15.3 Million - $19.7 Million
-53,892 Reduced 15.81%
286,898 $99.5 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $1.68 Million - $2.03 Million
6,148 Added 1.84%
340,790 $97.1 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $3.64 Million - $4.41 Million
-13,251 Reduced 3.81%
334,642 $109 Million
Q2 2018

Aug 14, 2018
BUY
$261.04 - $317.46 $438,547 - $533,332
1,680 Added 0.49%
347,893 $102 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $14.4 Million - $18.3 Million
-47,176 Reduced 11.99%
346,213 $108 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $14.7 Million - $17.2 Million
46,428 Added 13.38%
393,389 $132 Million
Q3 2017

Nov 14, 2017
SELL
$357.58 - $402.5 $470,217 - $529,287
-1,315 Reduced 0.38%
346,961 $126 Million
Q2 2017

Aug 14, 2017
BUY
N/A
348,276
348,276 $117 Million

Others Institutions Holding CHTR

# of Institutions
924
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
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 $54.6B
  • 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

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email