Putnam Investments LLC Charter Communications, Inc. Transaction History

Putnam Investments LLC

  • $73 Billion
  • Q4 2023

A detailed history of Putnam Investments LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,233,243 shares of CHTR stock, worth $485 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,233,243
Previous 990,795 24.47%
Holding current value
$485 Million
Previous $436 Million 10.0%
% of portfolio
0.66%
Previous 0.68%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $87.8 Million - $110 Million
242,448 Added 24.47%
1,233,243 $479 Million
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $14.9 Million - $18.5 Million
40,625 Added 4.28%
990,795 $436 Million
Q2 2023

Aug 14, 2023
BUY
$319.66 - $368.7 $1.87 Million - $2.15 Million
5,842 Added 0.62%
950,170 $349 Million
Q1 2023

May 22, 2023
SELL
$329.49 - $412.25 $7.46 Million - $9.33 Million
-22,641 Reduced 2.34%
944,328 $338 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $88 Million - $114 Million
288,702 Added 42.56%
966,969 $328 Million
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $436,520 - $709,052
1,439 Added 0.21%
678,267 $206 Million
Q2 2022

Aug 15, 2022
BUY
$415.35 - $562.4 $8.23 Million - $11.1 Million
19,815 Added 3.02%
676,828 $317 Million
Q1 2022

May 16, 2022
BUY
$545.52 - $647.58 $11.4 Million - $13.5 Million
20,863 Added 3.28%
657,013 $358 Million
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $151 Million - $186 Million
-249,304 Reduced 28.16%
636,150 $415 Million
Q3 2021

Nov 15, 2021
BUY
$701.37 - $821.01 $2.78 Million - $3.26 Million
3,970 Added 0.45%
885,454 $644 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $46.2 Million - $55 Million
-76,299 Reduced 7.97%
881,484 $636 Million
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $74 Million - $81.2 Million
-124,089 Reduced 11.47%
957,783 $591 Million
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $325,798 - $387,352
569 Added 0.05%
1,081,872 $716 Million
Q3 2020

Nov 16, 2020
BUY
$517.69 - $633.05 $41 Million - $50.1 Million
79,171 Added 7.9%
1,081,303 $675 Million
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $35.7 Million - $46.1 Million
84,309 Added 9.19%
1,002,132 $511 Million
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $11.7 Million - $17.1 Million
-31,484 Reduced 3.32%
917,823 $400 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $25.9 Million - $31 Million
-63,782 Reduced 6.3%
949,307 $460 Million
Q3 2019

Nov 14, 2019
BUY
$375.03 - $427.42 $6.27 Million - $7.15 Million
16,731 Added 1.68%
1,013,089 $418 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $31.1 Million - $35.9 Million
-89,983 Reduced 8.28%
996,358 $394 Million
Q1 2019

May 15, 2019
SELL
$284.53 - $366.27 $23.6 Million - $30.3 Million
-82,812 Reduced 7.08%
1,086,341 $377 Million
Q4 2018

Feb 14, 2019
SELL
$273.52 - $330.33 $5.46 Million - $6.59 Million
-19,951 Reduced 1.68%
1,169,153 $333 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $14.5 Million - $17.6 Million
-52,768 Reduced 4.25%
1,189,104 $388 Million
Q2 2018

Aug 14, 2018
BUY
$261.04 - $317.46 $62 Million - $75.5 Million
237,673 Added 23.67%
1,241,872 $364 Million
Q1 2018

May 15, 2018
BUY
$306.26 - $387.5 $48 Million - $60.7 Million
156,768 Added 18.5%
1,004,199 $313 Million
Q4 2017

Feb 14, 2018
SELL
$316.29 - $371.09 $9.46 Million - $11.1 Million
-29,914 Reduced 3.41%
847,431 $285 Million
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $314 Million - $353 Million
877,345
877,345 $319 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.

CHTR Quotes by TradingView
  • 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
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