First Trust Advisors LP Charter Communications, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 100,807 shares of CHTR stock, worth $39.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,807

Previous 109,765 8.16%

Holding current value

$39.2 Million

Previous $32.8 Million 0.47%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $2.6 Million - $3.43 Million	-8,958 Reduced 8.16%	100,807 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $868,220 - $1.02 Million	3,410 Added 3.21%	109,765 $32.8 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $6.97 Million - $9.87 Million	25,217 Added 31.08%	106,355 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $2.75 Million - $3.45 Million	7,591 Added 10.32%	81,138 $31.5 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $5.4 Million - $6.69 Million	-14,686 Reduced 16.64%	73,547 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $2.12 Million - $2.45 Million	6,643 Added 8.14%	88,233 $32.4 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $2.34 Million - $2.93 Million	7,101 Added 9.53%	81,590 $29.2 Million
Q4 2022 Feb 09, 2023	BUY	$304.96 - $394.4 $6.92 Million - $8.95 Million	22,686 Added 43.79%	74,489 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $5.94 Million - $9.65 Million	19,586 Added 60.79%	51,803 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $844,821 - $1.14 Million	2,034 Added 6.74%	32,217 $15.1 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $5.04 Million - $5.99 Million	-9,247 Reduced 23.45%	30,183 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $2.95 Million - $3.64 Million	-4,874 Reduced 11.0%	39,430 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $8.32 Million - $9.74 Million	11,859 Added 36.55%	44,304 $32.2 Million
Q2 2021 Oct 12, 2021	SELL	$605.5 - $721.45 $590,362 - $703,413	-975 Reduced 2.92%	32,445 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $334,841 - $398,961	-553 Reduced 1.63%	33,420 $24.1 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $986,014 - $1.08 Million	-1,653 Reduced 4.64%	33,973 $21 Million
Q4 2020 Feb 02, 2021	BUY	$572.58 - $680.76 $4.18 Million - $4.97 Million	7,303 Added 25.78%	35,626 $23.6 Million
Q3 2020 Nov 05, 2020	SELL	$517.69 - $633.05 $91,113 - $111,416	-176 Reduced 0.62%	28,323 $17.7 Million
Q2 2020 Jul 22, 2020	SELL	$424.03 - $547.3 $14.5 Million - $18.7 Million	-34,122 Reduced 54.49%	28,499 $14.5 Million
Q1 2020 May 06, 2020	SELL	$371.7 - $542.46 $3.23 Million - $4.72 Million	-8,694 Reduced 12.19%	62,621 $27.3 Million
Q4 2019 Feb 03, 2020	BUY	$405.6 - $485.73 $6.41 Million - $7.68 Million	15,803 Added 28.47%	71,315 $34.6 Million
Q3 2019 Nov 04, 2019	BUY	$375.03 - $427.42 $234,768 - $267,564	626 Added 1.14%	55,512 $22.9 Million
Q2 2019 Jul 30, 2019	SELL	$345.37 - $398.77 $8.09 Million - $9.34 Million	-23,421 Reduced 29.91%	54,886 $21.7 Million
Q1 2019 May 09, 2019	BUY	$284.53 - $366.27 $3.24 Million - $4.18 Million	11,403 Added 17.04%	78,307 $27.2 Million
Q4 2018 Feb 07, 2019	BUY	$273.52 - $330.33 $1.66 Million - $2.01 Million	6,074 Added 9.99%	66,904 $19.1 Million
Q3 2018 Oct 25, 2018	BUY	$274.65 - $332.59 $848,393 - $1.03 Million	3,089 Added 5.35%	60,830 $19.8 Million
Q2 2018 Aug 02, 2018	BUY	$261.04 - $317.46 $3.51 Million - $4.27 Million	13,461 Added 30.4%	57,741 $16.9 Million
Q1 2018 Apr 23, 2018	SELL	$306.26 - $387.5 $8.57 Million - $10.8 Million	-27,982 Reduced 38.72%	44,280 $13.8 Million
Q4 2017 Feb 08, 2018	BUY	$316.29 - $371.09 $170,796 - $200,388	540 Added 0.75%	72,262 $24.3 Million
Q3 2017 Oct 24, 2017	BUY	$357.58 - $402.5 $25.6 Million - $28.9 Million	71,722	71,722 $26.1 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.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.5B
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, ...

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First Trust Advisors LP Charter Communications, Inc. Transaction History