Gabelli Funds LLC Charter Communications, Inc. Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024

A detailed history of Gabelli Funds LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 28,750 shares of CHTR stock, worth $10.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,750
Previous 29,050 1.03%
Holding current value
$10.4 Million
Previous $9.41 Million 4.7%
% of portfolio
0.08%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$315.38 - $408.02 $94,614 - $122,406
-300 Reduced 1.03%
28,750 $9.85 Million
Q3 2024

Nov 13, 2024
SELL
$290.56 - $383.07 $3.1 Million - $4.08 Million
-10,658 Reduced 26.84%
29,050 $9.41 Million
Q2 2024

Aug 13, 2024
SELL
$254.61 - $298.96 $4.39 Million - $5.16 Million
-17,245 Reduced 30.28%
39,708 $11.9 Million
Q1 2024

May 14, 2024
SELL
$276.33 - $391.51 $1.04 Million - $1.47 Million
-3,750 Reduced 6.18%
56,953 $16.6 Million
Q4 2023

Feb 13, 2024
SELL
$361.98 - $454.45 $1.85 Million - $2.32 Million
-5,100 Reduced 7.75%
60,703 $23.6 Million
Q3 2023

Nov 08, 2023
SELL
$367.65 - $455.73 $1.29 Million - $1.6 Million
-3,500 Reduced 5.05%
65,803 $28.9 Million
Q2 2023

Aug 10, 2023
SELL
$319.66 - $368.7 $191,796 - $221,220
-600 Reduced 0.86%
69,303 $25.5 Million
Q1 2023

May 12, 2023
SELL
$329.49 - $412.25 $988,470 - $1.24 Million
-3,000 Reduced 4.12%
69,903 $25 Million
Q4 2022

Feb 13, 2023
BUY
$304.96 - $394.4 $2.62 Million - $3.39 Million
8,600 Added 13.37%
72,903 $24.7 Million
Q3 2022

Nov 10, 2022
SELL
$303.35 - $492.74 $121,340 - $197,096
-400 Reduced 0.62%
64,303 $19.5 Million
Q2 2022

Aug 12, 2022
SELL
$415.35 - $562.4 $539,955 - $731,120
-1,300 Reduced 1.97%
64,703 $30.3 Million
Q1 2022

May 13, 2022
SELL
$545.52 - $647.58 $409,140 - $485,685
-750 Reduced 1.12%
66,003 $36 Million
Q4 2021

Feb 11, 2022
BUY
$605.55 - $747.79 $151,387 - $186,947
250 Added 0.38%
66,753 $43.5 Million
Q2 2021

Aug 13, 2021
SELL
$605.5 - $721.45 $605,500 - $721,450
-1,000 Reduced 1.48%
66,503 $48 Million
Q4 2020

Feb 05, 2021
SELL
$572.58 - $680.76 $286,290 - $340,380
-500 Reduced 0.74%
67,503 $44.7 Million
Q2 2020

Aug 13, 2020
SELL
$424.03 - $547.3 $296,821 - $383,109
-700 Reduced 1.02%
68,003 $34.7 Million
Q1 2020

May 14, 2020
SELL
$371.7 - $542.46 $669,060 - $976,428
-1,800 Reduced 2.55%
68,703 $30 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $2.96 Million - $3.55 Million
-7,300 Reduced 9.38%
70,503 $34.2 Million
Q3 2019

Nov 01, 2019
SELL
$375.03 - $427.42 $637,551 - $726,614
-1,700 Reduced 2.14%
77,803 $32.1 Million
Q2 2019

Aug 02, 2019
SELL
$345.37 - $398.77 $1.69 Million - $1.95 Million
-4,900 Reduced 5.81%
79,503 $31.4 Million
Q1 2019

May 02, 2019
SELL
$284.53 - $366.27 $3.88 Million - $5 Million
-13,650 Reduced 13.92%
84,403 $29.3 Million
Q4 2018

Jan 30, 2019
SELL
$273.52 - $330.33 $1.97 Million - $2.38 Million
-7,200 Reduced 6.84%
98,053 $27.9 Million
Q3 2018

Nov 02, 2018
SELL
$274.65 - $332.59 $1.94 Million - $2.34 Million
-7,050 Reduced 6.28%
105,253 $34.3 Million
Q2 2018

Aug 10, 2018
SELL
$261.04 - $317.46 $8.28 Million - $10.1 Million
-31,723 Reduced 22.03%
112,303 $32.9 Million
Q1 2018

May 09, 2018
BUY
$306.26 - $387.5 $2.72 Million - $3.44 Million
8,867 Added 6.56%
144,026 $44.8 Million
Q4 2017

Feb 02, 2018
BUY
$316.29 - $371.09 $1.77 Million - $2.08 Million
5,599 Added 4.32%
135,159 $45.4 Million
Q3 2017

Nov 01, 2017
BUY
$357.58 - $402.5 $46.3 Million - $52.1 Million
129,560
129,560 $47.1 Million

Others Institutions Holding CHTR

# of Institutions
1,015
Shares Held
102M
Call Options Held
2.01M
Put Options Held
1.93M
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 $58B
  • 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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