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 $626,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,781
Holding current value
$626,021
% 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 $56.5B
  • 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 Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, 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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.