Round Hill Asset Management Charter Communications, Inc. Transaction History

Round Hill Asset Management

  • $135 Million
  • Q1 2025

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 8,724 shares of CHTR stock, worth $3.37 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
8,724
Previous 8,924 2.24%
Holding current value
$3.37 Million
Previous $3.06 Million 5.13%
% of portfolio
2.39%
Previous 2.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$334.89 - $384.77 $66,978 - $76,954
-200 Reduced 2.24%
8,724 $3.22 Million
Q4 2024

Feb 13, 2025
SELL
$315.38 - $408.02 $6,307 - $8,160
-20 Reduced 0.22%
8,924 $3.06 Million
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
1,042
Shares Held
102M
Call Options Held
1.33M
Put Options Held
1.84M
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 $62.1B
  • 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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