Acadian Asset Management LLC Charter Communications, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 133 shares of CHTR stock, worth $46,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Previous 3,289 95.96%

Holding current value

$46,370

Previous $981,000 95.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.56 - $383.07 $917,007 - $1.21 Million	-3,156 Reduced 95.96%	133 $43,000
Q2 2024 Aug 06, 2024	BUY	$254.61 - $298.96 $803,549 - $943,517	3,156 Added 2372.93%	3,289 $981,000
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $60,088 - $75,438	-166 Reduced 55.52%	133 $51,000
Q2 2023 Aug 07, 2023	SELL	$319.66 - $368.7 $13,425 - $15,485	-42 Reduced 12.32%	299 $108,000
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $68,533 - $85,748	208 Added 156.39%	341 $120,000
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $193,649 - $250,444	-635 Reduced 82.68%	133 $45,000
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $536,626 - $871,657	-1,769 Reduced 69.73%	768 $232,000
Q2 2022 Aug 09, 2022	BUY	$415.35 - $562.4 $879,295 - $1.19 Million	2,117 Added 504.05%	2,537 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $442,657 - $546,634	-731 Reduced 63.51%	420 $273,000
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $612,296 - $716,741	-873 Reduced 43.13%	1,151 $836,000
Q2 2021 Aug 11, 2021	SELL	$605.5 - $721.45 $5.78 Million - $6.89 Million	-9,550 Reduced 82.51%	2,024 $1.46 Million
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $4.71 Million - $5.17 Million	-7,890 Reduced 40.54%	11,574 $7.14 Million
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $1.37 Million - $1.62 Million	2,387 Added 13.98%	19,464 $12.9 Million
Q3 2020 Nov 09, 2020	SELL	$517.69 - $633.05 $106,126 - $129,775	-205 Reduced 1.19%	17,077 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $1.1 Million - $1.42 Million	-2,593 Reduced 13.05%	17,282 $8.81 Million
Q1 2020 May 11, 2020	BUY	$371.7 - $542.46 $4.58 Million - $6.69 Million	12,331 Added 163.45%	19,875 $8.67 Million
Q4 2019 Feb 06, 2020	BUY	$405.6 - $485.73 $2.73 Million - $3.27 Million	6,729 Added 825.64%	7,544 $3.66 Million
Q3 2019 Nov 07, 2019	SELL	$375.03 - $427.42 $455,661 - $519,315	-1,215 Reduced 59.85%	815 $336,000
Q2 2019 Aug 08, 2019	SELL	$345.37 - $398.77 $4,835 - $5,582	-14 Reduced 0.68%	2,030 $803,000
Q1 2019 May 09, 2019	BUY	$284.53 - $366.27 $139,704 - $179,838	491 Added 31.62%	2,044 $709,000
Q4 2018 Feb 07, 2019	BUY	$273.52 - $330.33 $388,398 - $469,068	1,420 Added 1067.67%	1,553 $442,000
Q2 2018 Jul 24, 2018	SELL	$261.04 - $317.46 $81,966 - $99,682	-314 Reduced 70.25%	133 $39,000
Q4 2017 Jan 18, 2018	SELL	$316.29 - $371.09 $8,223 - $9,648	-26 Reduced 5.5%	447 $150,000
Q3 2017 Oct 13, 2017	BUY	$357.58 - $402.5 $169,135 - $190,382	473	473 $171,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

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 $56B
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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Acadian Asset Management LLC Charter Communications, Inc. Transaction History