Dn B Asset Management As Charter Communications, Inc. Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in Charter Communications, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 16,527 shares of CHTR stock, worth $5.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,527
Previous 35,200 53.05%
Holding current value
$5.41 Million
Previous $10.2 Million 51.71%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Jul 05, 2024
SELL
$254.61 - $298.96 $4.75 Million - $5.58 Million
-18,673 Reduced 53.05%
16,527 $4.94 Million
Q1 2024

Apr 12, 2024
SELL
$276.33 - $391.51 $729,234 - $1.03 Million
-2,639 Reduced 6.97%
35,200 $10.2 Million
Q4 2023

Jan 04, 2024
BUY
$361.98 - $454.45 $2.67 Million - $3.36 Million
7,385 Added 24.25%
37,839 $14.7 Million
Q3 2023

Oct 13, 2023
BUY
$367.65 - $455.73 $4.39 Million - $5.44 Million
11,929 Added 64.39%
30,454 $13.4 Million
Q2 2023

Jul 06, 2023
SELL
$319.66 - $368.7 $431,860 - $498,113
-1,351 Reduced 6.8%
18,525 $6.81 Million
Q1 2023

Apr 20, 2023
BUY
$329.49 - $412.25 $153,871 - $192,520
467 Added 2.41%
19,876 $7.11 Million
Q4 2022

Jan 12, 2023
SELL
$304.96 - $394.4 $167,118 - $216,131
-548 Reduced 2.75%
19,409 $6.58 Billion
Q3 2022

Oct 11, 2022
SELL
$303.35 - $492.74 $3.83 Million - $6.22 Million
-12,629 Reduced 38.76%
19,957 $6.05 Million
Q2 2022

Jul 08, 2022
SELL
$415.35 - $562.4 $95,115 - $128,789
-229 Reduced 0.7%
32,586 $15.3 Billion
Q1 2022

Apr 08, 2022
BUY
$545.52 - $647.58 $1.58 Million - $1.87 Million
2,893 Added 9.67%
32,815 $17.9 Million
Q4 2021

Jan 12, 2022
BUY
$605.55 - $747.79 $363,330 - $448,674
600 Added 2.05%
29,922 $19.5 Million
Q3 2021

Oct 15, 2021
SELL
$701.37 - $821.01 $131,857 - $154,349
-188 Reduced 0.64%
29,322 $21.3 Million
Q2 2021

Jul 06, 2021
SELL
$605.5 - $721.45 $4.55 Million - $5.43 Million
-7,522 Reduced 20.31%
29,510 $21.3 Billion
Q1 2021

Apr 15, 2021
BUY
$596.5 - $654.65 $1.62 Million - $1.77 Million
2,711 Added 7.9%
37,032 $22.8 Million
Q4 2020

Jan 19, 2021
SELL
$572.58 - $680.76 $1.68 Million - $2 Million
-2,936 Reduced 7.88%
34,321 $22.7 Million
Q3 2020

Oct 14, 2020
BUY
$517.69 - $633.05 $255,738 - $312,726
494 Added 1.34%
37,257 $23.3 Million
Q2 2020

Jul 08, 2020
SELL
$424.03 - $547.3 $14.4 Million - $18.6 Million
-33,901 Reduced 47.97%
36,763 $18.8 Billion
Q1 2020

Apr 17, 2020
SELL
$371.7 - $542.46 $88.2 Million - $129 Million
-237,363 Reduced 77.06%
70,664 $30.8 Million
Q4 2019

Jan 13, 2020
BUY
$405.6 - $485.73 $1.36 Million - $1.62 Million
3,342 Added 1.1%
308,027 $149 Million
Q3 2019

Oct 16, 2019
SELL
$375.03 - $427.42 $40.6 Million - $46.3 Million
-108,246 Reduced 26.21%
304,685 $126 Million
Q2 2019

Jul 08, 2019
SELL
$345.37 - $398.77 $499,405 - $576,621
-1,446 Reduced 0.35%
412,931 $0
Q1 2019

Apr 11, 2019
BUY
$284.53 - $366.27 $112 Million - $144 Million
394,169 Added 1950.56%
414,377 $0
Q4 2018

Jan 15, 2019
SELL
$273.52 - $330.33 $98,467 - $118,918
-360 Reduced 1.75%
20,208 $5.76 Million
Q3 2018

Oct 10, 2018
SELL
$274.65 - $332.59 $494,644 - $598,994
-1,801 Reduced 8.05%
20,568 $0
Q2 2018

Jul 06, 2018
SELL
$261.04 - $317.46 $52,208 - $63,491
-200 Reduced 0.89%
22,369 $0
Q1 2018

Apr 11, 2018
BUY
$306.26 - $387.5 $398,138 - $503,750
1,300 Added 6.11%
22,569 $0
Q4 2017

Jan 10, 2018
SELL
$316.29 - $371.09 $403,586 - $473,510
-1,276 Reduced 5.66%
21,269 $0
Q3 2017

Oct 11, 2017
BUY
$357.58 - $402.5 $8.06 Million - $9.07 Million
22,545
22,545 $0

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 $52.6B
  • 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
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