Putnam Investments LLC Charter Communications, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 1,233,243 shares of CHTR stock, worth $249 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,233,243

Previous 990,795 24.47%

Holding current value

$249 Million

Previous $436 Million 10.0%

% of portfolio

0.66%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $87.8 Million - $110 Million	242,448 Added 24.47%	1,233,243 $479 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $14.9 Million - $18.5 Million	40,625 Added 4.28%	990,795 $436 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $1.87 Million - $2.15 Million	5,842 Added 0.62%	950,170 $349 Million
Q1 2023 May 22, 2023	SELL	$329.49 - $412.25 $7.46 Million - $9.33 Million	-22,641 Reduced 2.34%	944,328 $338 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $88 Million - $114 Million	288,702 Added 42.56%	966,969 $328 Million

Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $436,520 - $709,052	1,439 Added 0.21%	678,267 $206 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $8.23 Million - $11.1 Million	19,815 Added 3.02%	676,828 $317 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $11.4 Million - $13.5 Million	20,863 Added 3.28%	657,013 $358 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $151 Million - $186 Million	-249,304 Reduced 28.16%	636,150 $415 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $2.78 Million - $3.26 Million	3,970 Added 0.45%	885,454 $644 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $46.2 Million - $55 Million	-76,299 Reduced 7.97%	881,484 $636 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $74 Million - $81.2 Million	-124,089 Reduced 11.47%	957,783 $591 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $325,798 - $387,352	569 Added 0.05%	1,081,872 $716 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $41 Million - $50.1 Million	79,171 Added 7.9%	1,081,303 $675 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $35.7 Million - $46.1 Million	84,309 Added 9.19%	1,002,132 $511 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $11.7 Million - $17.1 Million	-31,484 Reduced 3.32%	917,823 $400 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $25.9 Million - $31 Million	-63,782 Reduced 6.3%	949,307 $460 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $6.27 Million - $7.15 Million	16,731 Added 1.68%	1,013,089 $418 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $31.1 Million - $35.9 Million	-89,983 Reduced 8.28%	996,358 $394 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $23.6 Million - $30.3 Million	-82,812 Reduced 7.08%	1,086,341 $377 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $5.46 Million - $6.59 Million	-19,951 Reduced 1.68%	1,169,153 $333 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $14.5 Million - $17.6 Million	-52,768 Reduced 4.25%	1,189,104 $388 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $62 Million - $75.5 Million	237,673 Added 23.67%	1,241,872 $364 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $48 Million - $60.7 Million	156,768 Added 18.5%	1,004,199 $313 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $9.46 Million - $11.1 Million	-29,914 Reduced 3.41%	847,431 $285 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $314 Million - $353 Million	877,345	877,345 $319 Million

Others Institutions Holding CHTR

# of Institutions

997

Shares Held

103M

Call Options Held

3.76M

Put Options Held

3.08M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $32.4B
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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Putnam Investments LLC Charter Communications, Inc. Transaction History