Guggenheim Capital LLC Charter Communications, Inc. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 30,801 shares of CHTR stock, worth $12.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,801

Previous 39,783 22.58%

Holding current value

$12.9 Million

Previous $13.6 Million 16.76%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$334.89 - $384.77 $3.01 Million - $3.46 Million	-8,982 Reduced 22.58%	30,801 $11.4 Million
Q4 2024 Feb 13, 2025	BUY	$315.38 - $408.02 $895,048 - $1.16 Million	2,838 Added 7.68%	39,783 $13.6 Million
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $461,699 - $608,698	-1,589 Reduced 4.12%	36,945 $12 Million
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

1,040

Shares Held

102M

Call Options Held

1.33M

Put Options Held

1.84M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $67.3B
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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Guggenheim Capital LLC Charter Communications, Inc. Transaction History