Wellington Management Group LLP Charter Communications, Inc. Transaction History

Wellington Management Group LLP

$529 Billion
Q2 2025

A detailed history of Wellington Management Group LLP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 26,469 shares of CHTR stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,469

Previous 37,247 28.94%

Holding current value

$6.68 Million

Previous $13.7 Million 21.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$321.68 - $427.25 $3.47 Million - $4.6 Million	-10,778 Reduced 28.94%	26,469 $10.8 Million
Q1 2025 May 13, 2025	BUY	$334.89 - $384.77 $12.5 Million - $14.3 Million	37,247 New	37,247 $13.7 Million
Q4 2024 Feb 12, 2025	BUY	$315.38 - $408.02 $3.25 Million - $4.2 Million	10,303 New	10,303 $3.53 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $173 Million - $217 Million	477,849 New	477,849 $186 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $396,694 - $491,732	-1,079 Reduced 0.23%	470,842 $207 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $1.98 Million - $2.28 Million	6,192 Added 1.33%	471,921 $173 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $18.6 Million - $23.3 Million	-56,445 Reduced 10.81%	465,729 $167 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $120 Million - $155 Million	-393,126 Reduced 42.95%	522,174 $177 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $70.4 Million - $114 Million	-232,166 Reduced 20.23%	915,300 $278 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $6.15 Million - $8.33 Million	14,815 Added 1.31%	1,147,466 $538 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $46 Million - $54.6 Million	84,302 Added 8.04%	1,132,651 $618 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $531 Million - $655 Million	-876,512 Reduced 45.54%	1,048,349 $683 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $119 Million - $139 Million	-169,850 Reduced 8.11%	1,924,861 $1.4 Billion
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $326 Million - $389 Million	539,140 Added 34.66%	2,094,711 $1.51 Billion
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $39 Million - $42.8 Million	-65,382 Reduced 4.03%	1,555,571 $960 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $137 Million - $162 Million	-238,570 Reduced 12.83%	1,620,953 $1.07 Billion
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $45.1 Million - $55.1 Million	-87,029 Reduced 4.47%	1,859,523 $1.16 Billion
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $101 Million - $130 Million	-237,313 Reduced 10.87%	1,946,552 $993 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $440 Million - $641 Million	1,182,572 Added 118.1%	2,183,865 $953 Million
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $406 Million - $486 Million	1,001,293 New	1,001,293 $486 Million

Others Institutions Holding CHTR

# of Institutions

1,044

Shares Held

102M

Call Options Held

1.6M

Put Options Held

1.8M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $40.6B
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, ...

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Wellington Management Group LLP Charter Communications, Inc. Transaction History