Janus Henderson Group PLC Charter Communications, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 10,283 shares of CHTR stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,283

Previous 12,705 19.06%

Holding current value

$3.49 Million

Previous $3.69 Million 16.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $616,665 - $724,081	-2,422 Reduced 19.06%	10,283 $3.07 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $389,348 - $551,637	-1,409 Reduced 9.98%	12,705 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $150,221 - $188,596	415 Added 3.03%	14,114 $5.49 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $395,223 - $489,909	-1,075 Reduced 7.28%	13,699 $6.03 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $2.21 Million - $2.55 Million	-6,906 Reduced 31.85%	14,774 $5.43 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $312,356 - $390,813	948 Added 4.57%	21,680 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $2.11 Million - $2.73 Million	6,925 Added 50.16%	20,732 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $602,453 - $978,581	-1,986 Reduced 12.58%	13,807 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $19.6 Million - $26.6 Million	-47,289 Reduced 74.96%	15,793 $7.4 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $8.84 Million - $10.5 Million	-16,210 Reduced 20.44%	63,082 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $139 Million - $171 Million	-228,986 Reduced 74.28%	79,292 $51.7 Million
Q3 2021 Nov 16, 2021	SELL	$701.37 - $821.01 $33.3 Million - $39 Million	-47,528 Reduced 13.36%	308,278 $224 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $23.7 Million - $28.2 Million	-39,136 Reduced 9.91%	355,806 $257 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $17 Million - $18.7 Million	28,552 Added 7.79%	394,942 $244 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $66.3 Million - $78.8 Million	115,782 Added 46.2%	366,390 $242 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $15.6 Million - $19 Million	-30,045 Reduced 10.71%	250,608 $156 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $53.8 Million - $69.4 Million	-126,811 Reduced 31.12%	280,653 $143 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $79 Million - $115 Million	212,424 Added 108.91%	407,464 $178 Million
Q4 2019 Feb 18, 2020	BUY	$405.6 - $485.73 $18.5 Million - $22.2 Million	45,624 Added 30.53%	195,040 $94.6 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $26.3 Million - $29.9 Million	70,033 Added 88.22%	149,416 $61.6 Million
Q2 2019 Jul 31, 2019	SELL	$345.37 - $398.77 $754,633 - $871,312	-2,185 Reduced 2.68%	79,383 $31.4 Million
Q1 2019 Apr 30, 2019	BUY	$284.53 - $366.27 $10.5 Million - $13.6 Million	37,051 Added 83.23%	81,568 $28.3 Million
Q4 2018 Feb 06, 2019	BUY	$273.52 - $330.33 $467,445 - $564,533	1,709 Added 3.99%	44,517 $12.7 Million
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $17.9 Million - $21.6 Million	-65,076 Reduced 60.32%	42,808 $14 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $28.9 Million - $35.1 Million	-110,600 Reduced 50.62%	107,884 $31.6 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $79 Million - $100 Million	-258,015 Reduced 54.15%	218,484 $68 Million
Q4 2017 Feb 09, 2018	BUY	$316.29 - $371.09 $3.45 Million - $4.05 Million	10,917 Added 2.34%	476,499 $160 Million
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $49.5 Million - $55.7 Million	-138,437 Reduced 22.92%	465,582 $0
Q2 2017 Aug 17, 2017	BUY	N/A	604,019	604,019 $203 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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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Janus Henderson Group PLC Charter Communications, Inc. Transaction History