Rafferty Asset Management, LLC Charter Communications, Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 43,014 shares of CHTR stock, worth $16.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
43,014
Previous 50,657 15.09%
Holding current value
$16.7 Million
Previous $15.1 Million 7.98%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$290.56 - $383.07 $2.22 Million - $2.93 Million
-7,643 Reduced 15.09%
43,014 $13.9 Million
Q2 2024

Aug 13, 2024
BUY
$254.61 - $298.96 $82,239 - $96,564
323 Added 0.64%
50,657 $15.1 Million
Q1 2024

May 13, 2024
BUY
$276.33 - $391.51 $3.88 Million - $5.5 Million
14,052 Added 38.73%
50,334 $14.6 Million
Q4 2023

Feb 13, 2024
BUY
$361.98 - $454.45 $3.26 Million - $4.09 Million
8,995 Added 32.96%
36,282 $14.1 Million
Q3 2023

Nov 13, 2023
SELL
$367.65 - $455.73 $200,001 - $247,917
-544 Reduced 1.95%
27,287 $12 Million
Q2 2023

Aug 11, 2023
BUY
$319.66 - $368.7 $2.1 Million - $2.43 Million
6,583 Added 30.98%
27,831 $10.2 Million
Q1 2023

May 11, 2023
BUY
$329.49 - $412.25 $224,053 - $280,330
680 Added 3.31%
21,248 $7.6 Million
Q4 2022

Feb 13, 2023
SELL
$304.96 - $394.4 $111,005 - $143,561
-364 Reduced 1.74%
20,568 $6.97 Million
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $1.9 Million - $3.09 Million
6,272 Added 42.78%
20,932 $6.35 Million
Q2 2022

Aug 12, 2022
BUY
$415.35 - $562.4 $1.29 Million - $1.74 Million
3,098 Added 26.79%
14,660 $6.87 Million
Q1 2022

May 13, 2022
BUY
$545.52 - $647.58 $2.78 Million - $3.3 Million
5,093 Added 78.73%
11,562 $6.31 Million
Q4 2021

Feb 10, 2022
BUY
$605.55 - $747.79 $505,028 - $623,656
834 Added 14.8%
6,469 $4.22 Million
Q3 2021

Nov 10, 2021
BUY
$701.37 - $821.01 $125,545 - $146,960
179 Added 3.28%
5,635 $4.1 Million
Q2 2021

Aug 10, 2021
SELL
$605.5 - $721.45 $181,650 - $216,435
-300 Reduced 5.21%
5,456 $3.94 Million
Q1 2021

May 10, 2021
SELL
$596.5 - $654.65 $20,281 - $22,258
-34 Reduced 0.59%
5,756 $3.55 Million
Q4 2020

Feb 10, 2021
BUY
$572.58 - $680.76 $481,539 - $572,519
841 Added 16.99%
5,790 $3.83 Million
Q3 2020

Nov 13, 2020
SELL
$517.69 - $633.05 $448,319 - $548,221
-866 Reduced 14.89%
4,949 $3.09 Million
Q2 2020

Aug 07, 2020
BUY
$424.03 - $547.3 $223,463 - $288,427
527 Added 9.97%
5,815 $2.97 Million
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $2,230 - $3,254
-6 Reduced 0.11%
5,288 $2.31 Million
Q4 2019

Feb 10, 2020
SELL
$405.6 - $485.73 $83,553 - $100,060
-206 Reduced 3.75%
5,294 $2.57 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $272,271 - $310,306
-726 Reduced 11.66%
5,500 $2.27 Million
Q2 2019

Aug 09, 2019
BUY
$345.37 - $398.77 $41,099 - $47,453
119 Added 1.95%
6,226 $2.46 Million
Q1 2019

May 15, 2019
BUY
$284.53 - $366.27 $233,030 - $299,975
819 Added 15.49%
6,107 $2.12 Million
Q4 2018

Feb 11, 2019
SELL
$273.52 - $330.33 $910,001 - $1.1 Million
-3,327 Reduced 38.62%
5,288 $1.51 Million
Q3 2018

Nov 09, 2018
BUY
$274.65 - $332.59 $791,266 - $958,191
2,881 Added 50.24%
8,615 $2.81 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $98,673 - $119,999
-378 Reduced 6.18%
5,734 $1.68 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $5,512 - $6,975
-18 Reduced 0.29%
6,112 $1.9 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $246,073 - $288,708
778 Added 14.54%
6,130 $2.06 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $1.91 Million - $2.15 Million
5,352
5,352 $1.95 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.

CHTR Quotes by TradingView
  • 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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