Lazard Asset Management LLC Charter Communications, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 62,430 shares of CHTR stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,430

Previous 15,498 302.83%

Holding current value

$21.9 Million

Previous $4.63 Million 336.59%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $13.6 Million - $18 Million	46,932 Added 302.83%	62,430 $20.2 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $3.86 Million - $4.53 Million	-15,142 Reduced 49.42%	15,498 $4.63 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $13.9 Million - $19.7 Million	-50,240 Reduced 62.12%	30,640 $8.9 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $25.8 Million - $32.4 Million	-71,295 Reduced 46.85%	80,880 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $4.04 Million - $5 Million	-10,976 Reduced 6.73%	152,175 $66.9 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $7.51 Million - $8.67 Million	-23,504 Reduced 12.59%	163,151 $59.9 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $12.4 Million - $15.5 Million	37,630 Added 25.25%	186,655 $66.7 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $17.8 Million - $23 Million	58,266 Added 64.2%	149,025 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $8.01 Million - $13 Million	26,418 Added 41.06%	90,759 $27.5 Million
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $1.86 Million - $2.52 Million	-4,472 Reduced 6.5%	64,341 $30.1 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $23.3 Million - $27.7 Million	-42,730 Reduced 38.31%	68,813 $37.5 Million
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $8 Million - $9.88 Million	-13,206 Reduced 10.59%	111,543 $72.7 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $30.1 Million - $35.2 Million	42,895 Added 52.4%	124,749 $90.8 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $429,905 - $512,229	-710 Reduced 0.86%	81,854 $59.1 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $9.07 Million - $9.95 Million	-15,201 Reduced 15.55%	82,564 $50.9 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $544,523 - $647,402	-951 Reduced 0.96%	97,765 $64.7 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $49.6 Million - $60.7 Million	95,820 Added 3308.7%	98,716 $61.6 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $9.48 Million - $12.2 Million	-22,350 Reduced 88.53%	2,896 $1.48 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $223,763 - $326,560	602 Added 2.44%	25,246 $11 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $896,376 - $1.07 Million	2,210 Added 9.85%	24,644 $12 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $2.86 Million - $3.26 Million	-7,626 Reduced 25.37%	22,434 $9.24 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $1.04 Million - $1.2 Million	-2,997 Reduced 9.07%	30,060 $11.9 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $9.4 Million - $12.1 Million	33,053 Added 826325.0%	33,057 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $1,094 - $1,321	4 New	4 $1,000
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $999,632 - $1.26 Million	-3,264 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $858,727 - $1.01 Million	2,715 Added 494.54%	3,264 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $191,662 - $215,740	536 Added 4123.08%	549 $199,000
Q2 2016 Jul 29, 2019	BUY	N/A	13	13 $2,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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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Lazard Asset Management LLC Charter Communications, Inc. Transaction History