Gabelli Funds LLC Charter Communications, Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 39,708 shares of CHTR stock, worth $15.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,708

Previous 56,953 30.28%

Holding current value

$15.6 Million

Previous $16.6 Million 28.28%

% of portfolio

0.1%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $4.39 Million - $5.16 Million	-17,245 Reduced 30.28%	39,708 $11.9 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $1.04 Million - $1.47 Million	-3,750 Reduced 6.18%	56,953 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $1.85 Million - $2.32 Million	-5,100 Reduced 7.75%	60,703 $23.6 Million
Q3 2023 Nov 08, 2023	SELL	$367.65 - $455.73 $1.29 Million - $1.6 Million	-3,500 Reduced 5.05%	65,803 $28.9 Million
Q2 2023 Aug 10, 2023	SELL	$319.66 - $368.7 $191,796 - $221,220	-600 Reduced 0.86%	69,303 $25.5 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $988,470 - $1.24 Million	-3,000 Reduced 4.12%	69,903 $25 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $2.62 Million - $3.39 Million	8,600 Added 13.37%	72,903 $24.7 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $121,340 - $197,096	-400 Reduced 0.62%	64,303 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $539,955 - $731,120	-1,300 Reduced 1.97%	64,703 $30.3 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $409,140 - $485,685	-750 Reduced 1.12%	66,003 $36 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $151,387 - $186,947	250 Added 0.38%	66,753 $43.5 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $605,500 - $721,450	-1,000 Reduced 1.48%	66,503 $48 Million
Q4 2020 Feb 05, 2021	SELL	$572.58 - $680.76 $286,290 - $340,380	-500 Reduced 0.74%	67,503 $44.7 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $296,821 - $383,109	-700 Reduced 1.02%	68,003 $34.7 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $669,060 - $976,428	-1,800 Reduced 2.55%	68,703 $30 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $2.96 Million - $3.55 Million	-7,300 Reduced 9.38%	70,503 $34.2 Million
Q3 2019 Nov 01, 2019	SELL	$375.03 - $427.42 $637,551 - $726,614	-1,700 Reduced 2.14%	77,803 $32.1 Million
Q2 2019 Aug 02, 2019	SELL	$345.37 - $398.77 $1.69 Million - $1.95 Million	-4,900 Reduced 5.81%	79,503 $31.4 Million
Q1 2019 May 02, 2019	SELL	$284.53 - $366.27 $3.88 Million - $5 Million	-13,650 Reduced 13.92%	84,403 $29.3 Million
Q4 2018 Jan 30, 2019	SELL	$273.52 - $330.33 $1.97 Million - $2.38 Million	-7,200 Reduced 6.84%	98,053 $27.9 Million
Q3 2018 Nov 02, 2018	SELL	$274.65 - $332.59 $1.94 Million - $2.34 Million	-7,050 Reduced 6.28%	105,253 $34.3 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $8.28 Million - $10.1 Million	-31,723 Reduced 22.03%	112,303 $32.9 Million
Q1 2018 May 09, 2018	BUY	$306.26 - $387.5 $2.72 Million - $3.44 Million	8,867 Added 6.56%	144,026 $44.8 Million
Q4 2017 Feb 02, 2018	BUY	$316.29 - $371.09 $1.77 Million - $2.08 Million	5,599 Added 4.32%	135,159 $45.4 Million
Q3 2017 Nov 01, 2017	BUY	$357.58 - $402.5 $46.3 Million - $52.1 Million	129,560	129,560 $47.1 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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Gabelli Funds LLC Charter Communications, Inc. Transaction History