Round Hill Asset Management Charter Communications, Inc. Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Charter Communications, Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 8,944 shares of CHTR stock, worth $3.44 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

8,944

Previous 9,039 1.05%

Holding current value

$3.44 Million

Previous $2.7 Million 7.22%

% of portfolio

1.97%

Previous 1.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.56 - $383.07 $27,603 - $36,391	-95 Reduced 1.05%	8,944 $2.9 Million
Q2 2024 Aug 12, 2024	SELL	$254.61 - $298.96 $54,995 - $64,575	-216 Reduced 2.33%	9,039 $2.7 Million
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $11,882 - $16,834	-43 Reduced 0.46%	9,255 $2.69 Million
Q4 2023 Feb 12, 2024	SELL	$361.98 - $454.45 $47,057 - $59,078	-130 Reduced 1.38%	9,298 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $66,912 - $82,942	-182 Reduced 1.89%	9,428 $4.15 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $3,835 - $4,424	-12 Reduced 0.12%	9,610 $3.53 Million
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $74,464 - $93,168	-226 Reduced 2.29%	9,622 $3.44 Million
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $18,297 - $23,664	-60 Reduced 0.61%	9,848 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $3,033 - $4,927	-10 Reduced 0.1%	9,908 $3.01 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $3,738 - $5,061	-9 Reduced 0.09%	9,918 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $117,830 - $137,929	-168 Reduced 1.66%	9,927 $7.22 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $16,105 - $17,675	-27 Reduced 0.27%	10,095 $6.23 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $569,144 - $676,675	-994 Reduced 8.94%	10,122 $6.7 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $630,028 - $770,421	-1,217 Reduced 9.87%	11,116 $6.94 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $115,760 - $149,412	-273 Reduced 2.17%	12,333 $6.29 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $914,753 - $1.33 Million	-2,461 Reduced 16.33%	12,606 $5.5 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $45,832 - $54,887	-113 Reduced 0.74%	15,067 $7.31 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $3,750 - $4,274	-10 Reduced 0.07%	15,180 $6.26 Million
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $93,249 - $107,667	-270 Reduced 1.75%	15,190 $6 Million
Q1 2019 May 13, 2019	SELL	$284.53 - $366.27 $9,958 - $12,819	-35 Reduced 0.23%	15,460 $5.36 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $3,282 - $3,963	-12 Reduced 0.08%	15,495 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $50,260 - $60,863	183 Added 1.19%	15,507 $5.05 Million
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $185,860 - $226,031	-712 Reduced 4.44%	15,324 $4.53 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $384,662 - $486,700	-1,256 Reduced 7.26%	16,036 $4.99 Million
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $5,693 - $6,679	-18 Reduced 0.1%	17,292 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $6.19 Million - $6.97 Million	17,310	17,310 $6.29 Million

Others Institutions Holding CHTR

# of Institutions

981

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 $61.8B
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 Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.

Account

Round Hill Asset Management Charter Communications, Inc. Transaction History