A detailed history of Exchange Traded Concepts, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,781 shares of CHTR stock, worth $683,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,781
Holding current value
$683,619
% of portfolio
0.01%

Shares

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

Oct 10, 2024

BUY
$290.56 - $383.07 $517,487 - $682,247
1,781 New
1,781 $577,000
Q1 2024

Apr 15, 2024

BUY
$276.33 - $391.51 $67,424 - $95,528
244 New
244 $70,000
Q3 2023

Oct 18, 2023

SELL
$367.65 - $455.73 $84,927 - $105,273
-231 Reduced 45.74%
274 $120,000
Q2 2023

Jul 20, 2023

SELL
$319.66 - $368.7 $29,408 - $33,920
-92 Reduced 15.41%
505 $185,000
Q1 2023

Apr 12, 2023

SELL
$329.49 - $412.25 $512,027 - $640,636
-1,554 Reduced 72.25%
597 $213,000
Q4 2022

Jan 17, 2023

BUY
$304.96 - $394.4 $86,913 - $112,404
285 Added 15.27%
2,151 $729,000
Q3 2022

Oct 07, 2022

BUY
$303.35 - $492.74 $134,080 - $217,791
442 Added 31.04%
1,866 $566,000
Q2 2022

Jul 20, 2022

BUY
$415.35 - $562.4 $2,076 - $2,812
5 Added 0.35%
1,424 $667,000
Q1 2022

Apr 26, 2022

BUY
$545.52 - $647.58 $158,200 - $187,798
290 Added 25.69%
1,419 $774,000
Q4 2021

Jan 13, 2022

BUY
$605.55 - $747.79 $250,092 - $308,837
413 Added 57.68%
1,129 $736,000
Q3 2021

Oct 18, 2021

SELL
$701.37 - $821.01 $495,868 - $580,454
-707 Reduced 49.68%
716 $521,000
Q2 2021

Jul 30, 2021

BUY
$605.5 - $721.45 $291,245 - $347,017
481 Added 51.06%
1,423 $1.03 Million
Q1 2021

Apr 20, 2021

BUY
$596.5 - $654.65 $160,458 - $176,100
269 Added 39.97%
942 $581,000
Q4 2020

Jan 19, 2021

SELL
$572.58 - $680.76 $8.24 Million - $9.8 Million
-14,396 Reduced 95.53%
673 $445,000
Q3 2020

Oct 30, 2020

BUY
$517.69 - $633.05 $389,302 - $476,053
752 Added 5.25%
15,069 $9.41 Million
Q2 2020

Jul 15, 2020

BUY
$424.03 - $547.3 $5.55 Million - $7.17 Million
13,096 Added 1072.56%
14,317 $7.3 Million
Q1 2020

Apr 14, 2020

BUY
$371.7 - $542.46 $453,845 - $662,343
1,221 New
1,221 $533,000

Others Institutions Holding CHTR

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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