A detailed history of Kestra Advisory Services, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,066 shares of CHTR stock, worth $617,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,066
Previous 1,567 31.84%
Holding current value
$617,651
Previous $609,000 1.48%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$276.33 - $391.51 $137,888 - $195,363
499 Added 31.84%
2,066 $600,000
Q4 2023

Feb 14, 2024

SELL
$361.98 - $454.45 $94,838 - $119,065
-262 Reduced 14.32%
1,567 $609,000
Q3 2023

Nov 09, 2023

SELL
$367.65 - $455.73 $23,161 - $28,710
-63 Reduced 3.33%
1,829 $804,000
Q2 2023

Aug 11, 2023

BUY
$319.66 - $368.7 $119,552 - $137,893
374 Added 24.64%
1,892 $695,000
Q1 2023

May 12, 2023

SELL
$329.49 - $412.25 $328,172 - $410,601
-996 Reduced 39.62%
1,518 $542,000
Q4 2022

Jan 31, 2023

SELL
$304.96 - $394.4 $42,389 - $54,821
-139 Reduced 5.24%
2,514 $852,000
Q3 2022

Nov 01, 2022

SELL
$303.35 - $492.74 $60,063 - $97,562
-198 Reduced 6.94%
2,653 $805 Million
Q2 2022

Aug 12, 2022

BUY
$415.35 - $562.4 $490,943 - $664,756
1,182 Added 70.82%
2,851 $1.34 Million
Q1 2022

Apr 26, 2022

BUY
$545.52 - $647.58 $367,680 - $436,468
674 Added 67.74%
1,669 $910,000
Q4 2021

Jan 20, 2022

SELL
$605.55 - $747.79 $225,264 - $278,177
-372 Reduced 27.21%
995 $648,000
Q3 2021

Oct 19, 2021

BUY
$701.37 - $821.01 $80,657 - $94,416
115 Added 9.19%
1,367 $994,000
Q2 2021

Jul 28, 2021

BUY
$605.5 - $721.45 $66,605 - $79,359
110 Added 9.63%
1,252 $903,000
Q1 2021

May 10, 2021

BUY
$596.5 - $654.65 $128,247 - $140,749
215 Added 23.19%
1,142 $704,000
Q4 2020

Jan 20, 2021

BUY
$572.58 - $680.76 $521,620 - $620,172
911 Added 5693.75%
927 $606 Million
Q3 2020

Nov 12, 2020

BUY
$517.69 - $633.05 $8,283 - $10,128
16 New
16 $779 Million

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $48B
  • 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
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