Private Advisor Group, LLC Charter Communications, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,682 shares of CHTR stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,682

Previous 6,455 11.98%

Holding current value

$2.18 Million

Previous $1.93 Million 4.61%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$290.56 - $383.07 $224,602 - $296,113	-773 Reduced 11.98%	5,682 $1.84 Million
Q2 2024 Aug 05, 2024	BUY	$254.61 - $298.96 $39,209 - $46,039	154 Added 2.44%	6,455 $1.93 Million
Q1 2024 Apr 30, 2024	BUY	$276.33 - $391.51 $414,495 - $587,265	1,500 Added 31.24%	6,301 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$361.98 - $454.45 $207,052 - $259,945	572 Added 13.53%	4,801 $1.87 Million
Q3 2023 Nov 02, 2023	SELL	$367.65 - $455.73 $140,442 - $174,088	-382 Reduced 8.28%	4,229 $1.86 Million
Q2 2023 Aug 09, 2023	BUY	$319.66 - $368.7 $724,349 - $835,474	2,266 Added 96.63%	4,611 $1.69 Million
Q1 2023 May 10, 2023	BUY	$329.49 - $412.25 $772,654 - $966,726	2,345 New	2,345 $838,000
Q3 2022 Oct 14, 2022	SELL	$303.35 - $492.74 $674,347 - $1.1 Million	-2,223 Reduced 27.63%	5,823 $1.77 Million
Q2 2022 Jul 13, 2022	SELL	$415.35 - $562.4 $157,002 - $212,587	-378 Reduced 4.49%	8,046 $3.77 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $1.97 Million - $2.34 Million	-3,614 Reduced 30.02%	8,424 $4.6 Million
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $2.34 Million - $2.89 Million	-3,861 Reduced 24.28%	12,038 $7.85 Million
Q3 2021 Oct 14, 2021	BUY	$701.37 - $821.01 $2.67 Million - $3.13 Million	3,808 Added 31.49%	15,899 $11.6 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $42,990 - $51,222	-71 Reduced 0.58%	12,091 $8.72 Million
Q1 2021 Apr 22, 2021	SELL	$596.5 - $654.65 $821,977 - $902,107	-1,378 Reduced 10.18%	12,162 $7.5 Million
Q4 2020 Apr 01, 2021	BUY	$572.58 - $680.76 $332,668 - $395,521	581 Added 4.48%	13,540 $8.96 Million
Q3 2020 Nov 02, 2020	SELL	$517.69 - $633.05 $16,048 - $19,624	-31 Reduced 0.24%	12,959 $7.85 Million
Q2 2020 Aug 17, 2020	BUY	$424.03 - $547.3 $650,462 - $839,558	1,534 Added 13.39%	12,990 $6.63 Million
Q1 2020 May 12, 2020	SELL	$371.7 - $542.46 $67,649 - $98,727	-182 Reduced 1.56%	11,456 $5 Million
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $721,562 - $864,113	1,779 Added 18.04%	11,638 $5.65 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $241,519 - $275,258	644 Added 6.99%	9,859 $4.1 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $597,835 - $690,270	1,731 Added 23.13%	9,215 $3.64 Million
Q1 2019 May 13, 2019	SELL	$284.53 - $366.27 $56,905 - $73,254	-200 Reduced 2.6%	7,484 $2.6 Million
Q4 2018 Feb 11, 2019	BUY	$273.52 - $330.33 $19,146 - $23,123	70 Added 0.92%	7,684 $2.19 Million
Q3 2018 Nov 01, 2018	BUY	$274.65 - $332.59 $752,815 - $911,629	2,741 Added 56.25%	7,614 $2.48 Million
Q2 2018 Aug 09, 2018	BUY	$261.04 - $317.46 $600,914 - $730,792	2,302 Added 89.54%	4,873 $1.43 Million
Q1 2018 May 09, 2018	SELL	$306.26 - $387.5 $761,362 - $963,325	-2,486 Reduced 49.16%	2,571 $801,000
Q4 2017 Feb 07, 2018	SELL	$316.29 - $371.09 $1.58 Million - $1.86 Million	-5,002 Reduced 49.73%	5,057 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $701,929 - $790,107	1,963 Added 24.25%	10,059 $3.68 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,096	8,096 $2.73 Million

Others Institutions Holding CHTR

# of Institutions

979

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 $61.7B
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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Private Advisor Group, LLC Charter Communications, Inc. Transaction History