Rhumbline Advisers Charter Communications, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Charter Communications, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 204,626 shares of CHTR stock, worth $69.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
204,626
Previous 211,373 3.19%
Holding current value
$69.6 Million
Previous $68.5 Million 2.42%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$315.38 - $408.02 $2.13 Million - $2.75 Million
-6,747 Reduced 3.19%
204,626 $70.1 Million
Q3 2024

Nov 12, 2024
SELL
$290.56 - $383.07 $3.02 Million - $3.98 Million
-10,396 Reduced 4.69%
211,373 $68.5 Million
Q2 2024

Aug 01, 2024
SELL
$254.61 - $298.96 $3.35 Million - $3.94 Million
-13,168 Reduced 5.6%
221,769 $66.3 Million
Q1 2024

May 09, 2024
BUY
$276.33 - $391.51 $2.3 Million - $3.26 Million
8,332 Added 3.68%
234,937 $68.3 Million
Q4 2023

Feb 08, 2024
BUY
$361.98 - $454.45 $1.34 Million - $1.68 Million
3,696 Added 1.66%
226,605 $88.1 Million
Q3 2023

Nov 09, 2023
BUY
$367.65 - $455.73 $91,544 - $113,476
249 Added 0.11%
222,909 $98 Million
Q2 2023

Aug 08, 2023
SELL
$319.66 - $368.7 $167,821 - $193,567
-525 Reduced 0.24%
222,660 $81.8 Million
Q1 2023

May 11, 2023
BUY
$329.49 - $412.25 $2.48 Million - $3.11 Million
7,540 Added 3.5%
223,185 $79.8 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $2.78 Million - $3.59 Million
9,101 Added 4.41%
215,645 $73.1 Million
Q3 2022

Nov 10, 2022
SELL
$303.35 - $492.74 $1.15 Million - $1.87 Million
-3,788 Reduced 1.8%
206,544 $62.7 Million
Q2 2022

Aug 11, 2022
SELL
$415.35 - $562.4 $68,117 - $92,233
-164 Reduced 0.08%
210,332 $98.5 Million
Q1 2022

May 12, 2022
SELL
$545.52 - $647.58 $3.88 Million - $4.61 Million
-7,121 Reduced 3.27%
210,496 $115 Million
Q4 2021

Feb 10, 2022
BUY
$605.55 - $747.79 $1.12 Million - $1.38 Million
1,846 Added 0.86%
217,617 $142 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $12.7 Million - $14.8 Million
-18,087 Reduced 7.73%
215,771 $157 Million
Q2 2021

Aug 05, 2021
SELL
$605.5 - $721.45 $13.3 Million - $15.8 Million
-21,889 Reduced 8.56%
233,858 $169 Million
Q1 2021

May 06, 2021
SELL
$596.5 - $654.65 $12.7 Million - $13.9 Million
-21,303 Reduced 7.69%
255,747 $158 Million
Q4 2020

Feb 10, 2021
SELL
$572.58 - $680.76 $7.64 Million - $9.09 Million
-13,351 Reduced 4.6%
277,050 $183 Million
Q3 2020

Nov 12, 2020
SELL
$517.69 - $633.05 $1.7 Million - $2.08 Million
-3,285 Reduced 1.12%
290,401 $181 Million
Q2 2020

Aug 13, 2020
BUY
$424.03 - $547.3 $6.02 Million - $7.77 Million
14,193 Added 5.08%
293,686 $150 Million
Q1 2020

May 06, 2020
SELL
$371.7 - $542.46 $1.05 Million - $1.53 Million
-2,813 Reduced 1.0%
279,493 $122 Million
Q4 2019

Feb 05, 2020
SELL
$405.6 - $485.73 $4.09 Million - $4.89 Million
-10,074 Reduced 3.45%
282,306 $137 Million
Q3 2019

Oct 23, 2019
BUY
$375.03 - $427.42 $36,752 - $41,887
98 Added 0.03%
292,380 $120 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $2.62 Million - $3.03 Million
-7,588 Reduced 2.53%
292,282 $116 Million
Q1 2019

May 01, 2019
BUY
$284.53 - $366.27 $1.22 Million - $1.57 Million
4,279 Added 1.45%
299,870 $104 Million
Q4 2018

Jan 31, 2019
SELL
$273.52 - $330.33 $744,521 - $899,158
-2,722 Reduced 0.91%
295,591 $84.2 Million
Q3 2018

Nov 07, 2018
SELL
$274.65 - $332.59 $3.42 Million - $4.14 Million
-12,454 Reduced 4.01%
298,313 $97.2 Million
Q2 2018

Aug 06, 2018
SELL
$261.04 - $317.46 $372,504 - $453,015
-1,427 Reduced 0.46%
310,767 $91.1 Million
Q1 2018

May 02, 2018
SELL
$306.26 - $387.5 $5.94 Million - $7.52 Million
-19,402 Reduced 5.85%
312,194 $97.2 Million
Q4 2017

Feb 09, 2018
SELL
$316.29 - $371.09 $934,636 - $1.1 Million
-2,955 Reduced 0.88%
331,596 $111 Million
Q3 2017

Nov 06, 2017
BUY
$357.58 - $402.5 $120 Million - $135 Million
334,551
334,551 $122 Million

Others Institutions Holding CHTR

# of Institutions
998
Shares Held
99.8M
Call Options Held
2.16M
Put Options Held
1.92M
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 $54.7B
  • 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, ...
More about CHTR
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email