Mario Gabelli Charter Communications, Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 3,703 shares of CHTR stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,703

Previous 3,753 1.33%

Holding current value

$1.11 Million

Previous $1.65 Million 34.79%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $13,816 - $19,575	-50 Reduced 1.33%	3,703 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$319.66 - $368.7 $45,711 - $52,724	-143 Reduced 3.67%	3,753 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $81,729 - $105,699	-268 Reduced 6.44%	3,896 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $305,473 - $496,189	-1,007 Reduced 19.47%	4,164 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $51,918 - $70,300	-125 Reduced 2.36%	5,171 $2.42 Million

Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $2,422 - $2,991	-4 Reduced 0.08%	5,296 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $701 - $821	-1 Reduced 0.02%	5,300 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $28,458 - $33,908	47 Added 0.89%	5,301 $3.82 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $23,860 - $26,186	40 Added 0.77%	5,254 $3.24 Million
Q3 2020 Nov 06, 2020	SELL	$517.69 - $633.05 $448,837 - $548,854	-867 Reduced 14.26%	5,214 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $375,266 - $484,360	885 Added 17.03%	6,081 $3.1 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $37,170 - $54,246	-100 Reduced 1.89%	5,196 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $81,120 - $97,146	-200 Reduced 3.64%	5,296 $2.57 Million
Q3 2019 Nov 01, 2019	SELL	$375.03 - $427.42 $246,019 - $280,387	-656 Reduced 10.66%	5,496 $2.27 Million
Q2 2019 Aug 02, 2019	SELL	$345.37 - $398.77 $106,028 - $122,422	-307 Reduced 4.75%	6,152 $2.43 Million
Q1 2019 May 02, 2019	SELL	$284.53 - $366.27 $1.15 Million - $1.47 Million	-4,025 Reduced 38.39%	6,459 $2.24 Million
Q4 2018 Jan 30, 2019	SELL	$273.52 - $330.33 $2.84 Million - $3.44 Million	-10,400 Reduced 49.8%	10,484 $2.99 Million
Q3 2018 Nov 02, 2018	SELL	$274.65 - $332.59 $609,448 - $738,017	-2,219 Reduced 9.6%	20,884 $6.81 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $1.27 Million - $1.54 Million	-4,847 Reduced 17.34%	23,103 $6.77 Million
Q1 2018 May 09, 2018	BUY	$306.26 - $387.5 $825,983 - $1.05 Million	2,697 Added 10.68%	27,950 $8.7 Million
Q4 2017 Feb 02, 2018	SELL	$316.29 - $371.09 $2.72 Million - $3.19 Million	-8,598 Reduced 25.4%	25,253 $8.48 Million
Q3 2017 Nov 01, 2017	BUY	$357.58 - $402.5 $12.1 Million - $13.6 Million	33,851	33,851 $12.3 Million

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

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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