Xponance, Inc. Charter Communications, Inc. Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 22,548 shares of CHTR stock, worth $6.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,548

Previous 22,541 0.03%

Holding current value

$6.84 Million

Previous $8.76 Million 25.2%

% of portfolio

0.07%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $1,934 - $2,740	7 Added 0.03%	22,548 $6.55 Million
Q4 2023 Jan 31, 2024	SELL	$361.98 - $454.45 $344,966 - $433,090	-953 Reduced 4.06%	22,541 $8.76 Million
Q3 2023 Oct 23, 2023	SELL	$367.65 - $455.73 $34,559 - $42,838	-94 Reduced 0.4%	23,494 $10.3 Million
Q2 2023 Jul 13, 2023	SELL	$319.66 - $368.7 $7,991 - $9,217	-25 Reduced 0.11%	23,588 $8.67 Million
Q1 2023 Apr 17, 2023	BUY	$329.49 - $412.25 $29,983 - $37,514	91 Added 0.39%	23,613 $8.44 Million

Q4 2022 Jan 23, 2023	BUY	$304.96 - $394.4 $522,091 - $675,212	1,712 Added 7.85%	23,522 $0
Q3 2022 Oct 24, 2022	BUY	$303.35 - $492.74 $318,517 - $517,377	1,050 Added 5.06%	21,810 $6.62 Million
Q2 2022 Aug 02, 2022	BUY	$415.35 - $562.4 $541,616 - $733,369	1,304 Added 6.7%	20,760 $9.73 Million
Q1 2022 Apr 20, 2022	SELL	$545.52 - $647.58 $264,577 - $314,076	-485 Reduced 2.43%	19,456 $10.6 Million
Q4 2021 Jan 31, 2022	BUY	$605.55 - $747.79 $688,510 - $850,237	1,137 Added 6.05%	19,941 $13 Million
Q3 2021 Nov 05, 2021	SELL	$701.37 - $821.01 $986,827 - $1.16 Million	-1,407 Reduced 6.96%	18,804 $13.7 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $2.5 Million - $2.98 Million	-4,128 Reduced 16.96%	20,211 $14.6 Million
Q1 2021 May 10, 2021	SELL	$596.5 - $654.65 $5.17 Million - $5.67 Million	-8,660 Reduced 26.24%	24,339 $15 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $419,128 - $498,316	-732 Reduced 2.17%	32,999 $21.8 Million
Q3 2020 Oct 26, 2020	SELL	$517.69 - $633.05 $1.58 Million - $1.93 Million	-3,048 Reduced 8.29%	33,731 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $15.6 Million - $20.1 Million	36,779 New	36,779 $18.8 Million

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.8B
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

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