Pacer Advisors, Inc. Charter Communications, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,210 shares of CHTR stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,210

Previous 13,770 3.2%

Holding current value

$5.59 Million

Previous $4 Million 6.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $112,028 - $131,542	440 Added 3.2%	14,210 $4.25 Million
Q1 2024 May 10, 2024	BUY	$276.33 - $391.51 $32,883 - $46,589	119 Added 0.87%	13,770 $4 Million
Q4 2023 Jan 16, 2024	SELL	$361.98 - $454.45 $4.15 Million - $5.21 Million	-11,458 Reduced 45.63%	13,651 $5.31 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $4.55 Million - $5.64 Million	12,376 Added 97.2%	25,109 $11 Million
Q2 2023 Jul 12, 2023	SELL	$319.66 - $368.7 $1.32 Million - $1.52 Million	-4,128 Reduced 24.48%	12,733 $4.68 Million
Q1 2023 May 02, 2023	BUY	$329.49 - $412.25 $3.99 Million - $4.99 Million	12,114 Added 255.19%	16,861 $6.03 Million
Q4 2022 Feb 06, 2023	SELL	$304.96 - $394.4 $938,361 - $1.21 Million	-3,077 Reduced 39.33%	4,747 $1.61 Million
Q3 2022 Oct 18, 2022	BUY	$303.35 - $492.74 $781,126 - $1.27 Million	2,575 Added 49.06%	7,824 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $350,140 - $474,103	-843 Reduced 13.84%	5,249 $2.46 Million
Q1 2022 Apr 05, 2022	SELL	$545.52 - $647.58 $4.1 Million - $4.87 Million	-7,513 Reduced 55.22%	6,092 $3.32 Million
Q4 2021 Feb 03, 2022	BUY	$605.55 - $747.79 $786,609 - $971,379	1,299 Added 10.56%	13,605 $8.87 Million
Q3 2021 Oct 15, 2021	SELL	$701.37 - $821.01 $1.71 Million - $2.01 Million	-2,443 Reduced 16.56%	12,306 $8.95 Million
Q2 2021 Jul 21, 2021	BUY	$605.5 - $721.45 $371,777 - $442,970	614 Added 4.34%	14,749 $10.6 Million
Q1 2021 Apr 05, 2021	SELL	$596.5 - $654.65 $681,203 - $747,610	-1,142 Reduced 7.48%	14,135 $8.72 Million
Q4 2020 Jan 20, 2021	SELL	$572.58 - $680.76 $5.26 Million - $6.26 Million	-9,192 Reduced 37.57%	15,277 $10.1 Million
Q3 2020 Oct 19, 2020	SELL	$517.69 - $633.05 $2.27 Million - $2.78 Million	-4,390 Reduced 15.21%	24,469 $15.3 Million
Q2 2020 Jul 29, 2020	BUY	$424.03 - $547.3 $4.85 Million - $6.26 Million	11,430 Added 65.58%	28,859 $14.7 Million
Q1 2020 Apr 23, 2020	BUY	$371.7 - $542.46 $189,195 - $276,112	509 Added 3.01%	17,429 $8.7 Million
Q4 2019 Feb 10, 2020	SELL	$405.6 - $485.73 $6.31 Million - $7.56 Million	-15,560 Reduced 47.91%	16,920 $8.21 Million
Q3 2019 Oct 10, 2019	BUY	$375.03 - $427.42 $657,052 - $748,839	1,752 Added 5.7%	32,480 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $1.16 Million - $1.34 Million	3,368 Added 12.31%	30,728 $12.1 Million
Q1 2019 Apr 10, 2019	BUY	$284.53 - $366.27 $7.78 Million - $10 Million	27,360 New	27,360 $9.49 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $5.05 Million - $6.1 Million	-18,460 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $554,793 - $671,831	2,020 Added 12.29%	18,460 $6.02 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $785,469 - $955,237	3,009 Added 22.4%	16,440 $4.82 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $699,497 - $885,050	2,284 Added 20.49%	13,431 $4.18 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $594,308 - $697,278	1,879 Added 20.27%	11,147 $3.75 Million
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $3.31 Million - $3.73 Million	9,268	9,268 $3.37 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Charter Communications, Inc. Transaction History