A detailed history of O'Shaughnessy Asset Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,392 shares of CHTR stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,392
Previous 5,446 54.09%
Holding current value
$3.26 Million
Previous $1.63 Million 67.01%
% of portfolio
0.03%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$290.56 - $383.07 $855,989 - $1.13 Million
2,946 Added 54.09%
8,392 $2.72 Million
Q2 2024

Aug 14, 2024

BUY
$254.61 - $298.96 $19,350 - $22,720
76 Added 1.42%
5,446 $1.63 Million
Q1 2024

May 13, 2024

SELL
$276.33 - $391.51 $6.95 Million - $9.85 Million
-25,151 Reduced 82.41%
5,370 $1.56 Million
Q4 2023

Feb 09, 2024

SELL
$361.98 - $454.45 $6.14 Million - $7.71 Million
-16,969 Reduced 35.73%
30,521 $11.9 Million
Q3 2023

Nov 13, 2023

SELL
$367.65 - $455.73 $4.75 Million - $5.89 Million
-12,925 Reduced 21.39%
47,490 $20.9 Million
Q2 2023

Aug 11, 2023

SELL
$319.66 - $368.7 $5.87 Million - $6.77 Million
-18,365 Reduced 23.31%
60,415 $22.2 Million
Q1 2023

May 12, 2023

BUY
$329.49 - $412.25 $2.24 Million - $2.8 Million
6,793 Added 9.44%
78,780 $28.2 Million
Q4 2022

Feb 10, 2023

BUY
$304.96 - $394.4 $2.89 Million - $3.74 Million
9,493 Added 15.19%
71,987 $24.4 Million
Q3 2022

Nov 14, 2022

SELL
$303.35 - $492.74 $1.89 Million - $3.07 Million
-6,238 Reduced 9.08%
62,494 $19 Million
Q2 2022

Aug 11, 2022

BUY
$415.35 - $562.4 $9.13 Million - $12.4 Million
21,992 Added 47.05%
68,732 $32.2 Million
Q1 2022

May 13, 2022

SELL
$545.52 - $647.58 $4.75 Million - $5.63 Million
-8,700 Reduced 15.69%
46,740 $25.5 Million
Q4 2021

Feb 11, 2022

SELL
$605.55 - $747.79 $3.7 Million - $4.57 Million
-6,112 Reduced 9.93%
55,440 $36.1 Million
Q3 2021

Nov 10, 2021

SELL
$701.37 - $821.01 $701,370 - $821,010
-1,000 Reduced 1.6%
61,552 $44.8 Million
Q2 2021

Aug 09, 2021

SELL
$605.5 - $721.45 $2.19 Million - $2.62 Million
-3,625 Reduced 5.48%
62,552 $45.1 Million
Q1 2021

May 14, 2021

BUY
$596.5 - $654.65 $13.2 Million - $14.5 Million
22,173 Added 50.39%
66,177 $40.8 Million
Q4 2020

Feb 11, 2021

BUY
$572.58 - $680.76 $22.9 Million - $27.3 Million
40,065 Added 1017.14%
44,004 $29.1 Million
Q3 2020

Nov 12, 2020

BUY
$517.69 - $633.05 $1.31 Million - $1.61 Million
2,538 Added 181.16%
3,939 $2.46 Million
Q2 2020

Aug 13, 2020

BUY
$424.03 - $547.3 $413,853 - $534,164
976 Added 229.65%
1,401 $715,000
Q1 2020

May 13, 2020

BUY
$371.7 - $542.46 $28,249 - $41,226
76 Added 21.78%
425 $185,000
Q4 2019

Feb 12, 2020

SELL
$405.6 - $485.73 $20.6 Million - $24.7 Million
-50,812 Reduced 99.32%
349 $169,000
Q3 2019

Nov 14, 2019

SELL
$375.03 - $427.42 $126,010 - $143,613
-336 Reduced 0.65%
51,161 $21.1 Million
Q2 2019

Aug 07, 2019

BUY
$345.37 - $398.77 $81,161 - $93,710
235 Added 0.46%
51,497 $20.3 Million
Q1 2019

May 10, 2019

SELL
$284.53 - $366.27 $134,013 - $172,513
-471 Reduced 0.91%
51,262 $0
Q4 2018

Feb 12, 2019

BUY
$273.52 - $330.33 $13.4 Million - $16.2 Million
49,045 Added 1824.59%
51,733 $14.8 Million
Q3 2018

Nov 06, 2018

BUY
$274.65 - $332.59 $738,259 - $894,001
2,688 New
2,688 $876,000

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 $62.4B
  • 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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