Clearbridge Investments, LLC Charter Communications, Inc. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 7,428 shares of CHTR stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,428
Previous 2,898 156.31%
Holding current value
$2.88 Million
Previous $866,000 177.83%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$290.56 - $383.07 $1.32 Million - $1.74 Million
4,530 Added 156.31%
7,428 $2.41 Million
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
979
Shares Held
100M
Call Options Held
2.1M
Put Options Held
1.91M
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 $62.4B
  • 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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