Legacy Advisors, LLC Charter Communications, Inc. Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Legacy Advisors, LLC holds 1,033 shares of CHTR stock, worth $403,169. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,033

Previous 1,063 2.82%

Holding current value

$403,169

Previous $317,000 5.36%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $8,716 - $11,492	-30 Reduced 2.82%	1,033 $334,000
Q2 2024 Jul 30, 2024	SELL	$254.61 - $298.96 $65,943 - $77,430	-259 Reduced 19.59%	1,063 $317,000
Q1 2024 Apr 30, 2024	BUY	$276.33 - $391.51 $2,763 - $3,915	10 Added 0.76%	1,322 $384,000
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $4,343 - $5,453	12 Added 0.92%	1,312 $509,000
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $4,411 - $5,468	12 Added 0.93%	1,300 $571,000
Q2 2023 Jul 20, 2023	BUY	$319.66 - $368.7 $15,983 - $18,435	50 Added 4.04%	1,288 $473,000
Q1 2023 May 01, 2023	BUY	$329.49 - $412.25 $6,260 - $7,832	19 Added 1.56%	1,238 $442,000
Q4 2022 Feb 01, 2023	BUY	$304.96 - $394.4 $6,709 - $8,676	22 Added 1.84%	1,219 $413,000
Q3 2022 Nov 09, 2022	BUY	$303.35 - $492.74 $8,797 - $14,289	29 Added 2.48%	1,197 $363,000
Q2 2022 Jul 25, 2022	SELL	$415.35 - $562.4 $19,521 - $26,432	-47 Reduced 3.87%	1,168 $547,000
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $84,010 - $99,727	154 Added 14.51%	1,215 $663,000
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $87,804 - $108,429	-145 Reduced 12.02%	1,061 $692,000
Q3 2021 Oct 13, 2021	BUY	$701.37 - $821.01 $701 - $821	1 Added 0.08%	1,206 $877,000
Q4 2020 Jan 15, 2021	BUY	$572.58 - $680.76 $160,322 - $190,612	280 Added 30.27%	1,205 $797,000
Q1 2018 Apr 17, 2018	BUY	$306.26 - $387.5 $283,290 - $358,437	925 New	925 $283,000
Q4 2017 Jan 26, 2018	SELL	$316.29 - $371.09 $12,651 - $14,843	-40 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$357.58 - $402.5 $14,303 - $16,100	40	40 $14,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

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 $62.7B
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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Legacy Advisors, LLC Charter Communications, Inc. Transaction History