Guggenheim Capital LLC Charter Communications, Inc. Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 38,534 shares of CHTR stock, worth $15.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
38,534
Previous 38,788 0.65%
Holding current value
$15.1 Million
Previous $11.3 Million 2.2%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $64,670 - $75,935
-254 Reduced 0.65%
38,534 $11.5 Million
Q1 2024

May 14, 2024
SELL
$276.33 - $391.51 $531,106 - $752,482
-1,922 Reduced 4.72%
38,788 $11.3 Million
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $1.6 Million - $2 Million
4,408 Added 12.14%
40,710 $15.8 Million
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $1.47 Million - $1.82 Million
3,996 Added 12.37%
36,302 $16 Million
Q2 2023

Aug 11, 2023
BUY
$319.66 - $368.7 $26,851 - $30,970
84 Added 0.26%
32,306 $11.9 Million
Q1 2023

May 10, 2023
BUY
$329.49 - $412.25 $191,104 - $239,105
580 Added 1.83%
32,222 $11.5 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $1.16 Million - $1.5 Million
-3,803 Reduced 10.73%
31,642 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $299,709 - $486,827
-988 Reduced 2.71%
35,445 $10.8 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $2.01 Million - $2.72 Million
-4,837 Reduced 11.72%
36,433 $17.1 Million
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $7.37 Million - $8.75 Million
-13,506 Reduced 24.66%
41,270 $22.5 Million
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $1.17 Million - $1.44 Million
1,931 Added 3.65%
54,776 $35.7 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $3.83 Million - $4.48 Million
-5,455 Reduced 9.36%
52,845 $38.4 Million
Q2 2021

Aug 13, 2021
BUY
$605.5 - $721.45 $233,723 - $278,479
386 Added 0.67%
58,300 $42.1 Million
Q1 2021

May 13, 2021
SELL
$596.5 - $654.65 $198,038 - $217,343
-332 Reduced 0.57%
57,914 $35.7 Million
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $2.63 Million - $3.12 Million
4,589 Added 8.55%
58,246 $38.5 Million
Q3 2020

Nov 13, 2020
SELL
$517.69 - $633.05 $1.4 Million - $1.72 Million
-2,710 Reduced 4.81%
53,657 $33.5 Million
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $2.37 Million - $3.06 Million
5,583 Added 10.99%
56,367 $28.7 Million
Q1 2020

Jun 02, 2020
SELL
$371.7 - $542.46 $5.46 Million - $7.97 Million
-14,685 Reduced 22.43%
50,784 $22.2 Million
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $3.14 Million - $3.76 Million
7,746 Added 13.42%
65,469 $31.8 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $2.88 Million - $3.28 Million
-7,677 Reduced 11.74%
57,723 $23.8 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $785,026 - $906,404
-2,273 Reduced 3.36%
65,400 $25.8 Million
Q1 2019

May 15, 2019
BUY
$284.53 - $366.27 $832,534 - $1.07 Million
2,926 Added 4.52%
67,673 $23.5 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $353,934 - $427,447
1,294 Added 2.04%
64,747 $18.5 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $797,583 - $965,841
-2,904 Reduced 4.38%
63,453 $20.7 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $40.4 Million - $49.1 Million
-154,595 Reduced 69.97%
66,357 $19.5 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $6.73 Million - $8.52 Million
-21,985 Reduced 9.05%
220,952 $68.8 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $5.03 Million - $5.91 Million
15,914 Added 7.01%
242,937 $81.6 Million
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $81.2 Million - $91.4 Million
227,023
227,023 $82.5 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.

CHTR Quotes by TradingView
  • 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, ...
More about CHTR
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email