Great Lakes Advisors, LLC Charter Communications, Inc. Transaction History

Great Lakes Advisors, LLC

  • $10.8 Billion
  • Q4 2024

A detailed history of Great Lakes Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 678 shares of CHTR stock, worth $245,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
678
Previous 677 0.15%
Holding current value
$245,151
Previous $219,000 5.94%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$315.38 - $408.02 $315 - $408
1 Added 0.15%
678 $232,000
Q3 2024

Nov 04, 2024
SELL
$290.56 - $383.07 $23,244 - $30,645
-80 Reduced 10.57%
677 $219,000
Q2 2024

Aug 05, 2024
BUY
$254.61 - $298.96 $6,110 - $7,175
24 Added 3.27%
757 $226,000
Q1 2024

May 08, 2024
SELL
$276.33 - $391.51 $819,871 - $1.16 Million
-2,967 Reduced 80.19%
733 $213,000
Q4 2023

Feb 08, 2024
BUY
$361.98 - $454.45 $1.34 Million - $1.68 Million
3,700 New
3,700 $1.44 Million
Q4 2022

Feb 09, 2023
SELL
$304.96 - $394.4 $4.25 Million - $5.49 Million
-13,928 Reduced 94.76%
770 $261,000
Q3 2022

Nov 09, 2022
BUY
$303.35 - $492.74 $4.19 Million - $6.81 Million
13,816 Added 1566.44%
14,698 $4.46 Million
Q2 2022

Aug 09, 2022
SELL
$415.35 - $562.4 $168,216 - $227,772
-405 Reduced 31.47%
882 $413,000
Q1 2022

May 06, 2022
BUY
$545.52 - $647.58 $185,476 - $220,177
340 Added 35.9%
1,287 $702,000
Q4 2021

Feb 09, 2022
SELL
$605.55 - $747.79 $96,282 - $118,898
-159 Reduced 14.38%
947 $617,000
Q3 2021

Nov 09, 2021
BUY
$701.37 - $821.01 $37,873 - $44,334
54 Added 5.13%
1,106 $805,000
Q2 2021

Aug 11, 2021
SELL
$605.5 - $721.45 $11,504 - $13,707
-19 Reduced 1.77%
1,052 $759,000
Q1 2021

May 03, 2021
SELL
$596.5 - $654.65 $30,421 - $33,387
-51 Reduced 4.55%
1,071 $661,000
Q4 2020

Feb 09, 2021
SELL
$572.58 - $680.76 $5,153 - $6,126
-9 Reduced 0.8%
1,122 $742,000
Q3 2020

Nov 04, 2020
SELL
$517.69 - $633.05 $1.6 Million - $1.95 Million
-3,086 Reduced 73.18%
1,131 $706,000
Q2 2020

Aug 07, 2020
SELL
$424.03 - $547.3 $720,002 - $929,315
-1,698 Reduced 28.71%
4,217 $2.15 Million
Q1 2020

May 08, 2020
BUY
$371.7 - $542.46 $2.2 Million - $3.21 Million
5,915 New
5,915 $2.58 Million

Others Institutions Holding CHTR

# of Institutions
1,013
Shares Held
102M
Call Options Held
2.01M
Put Options Held
1.93M
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 $58.1B
  • 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, ...
More about CHTR
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, 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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email