Rafferty Asset Management, LLC Charter Communications, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 43,014 shares of CHTR stock, worth $15.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,014

Previous 50,657 15.09%

Holding current value

$15.1 Million

Previous $15.1 Million 7.98%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $2.22 Million - $2.93 Million	-7,643 Reduced 15.09%	43,014 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $82,239 - $96,564	323 Added 0.64%	50,657 $15.1 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $3.88 Million - $5.5 Million	14,052 Added 38.73%	50,334 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $3.26 Million - $4.09 Million	8,995 Added 32.96%	36,282 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $200,001 - $247,917	-544 Reduced 1.95%	27,287 $12 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $2.1 Million - $2.43 Million	6,583 Added 30.98%	27,831 $10.2 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $224,053 - $280,330	680 Added 3.31%	21,248 $7.6 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $111,005 - $143,561	-364 Reduced 1.74%	20,568 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.9 Million - $3.09 Million	6,272 Added 42.78%	20,932 $6.35 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $1.29 Million - $1.74 Million	3,098 Added 26.79%	14,660 $6.87 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $2.78 Million - $3.3 Million	5,093 Added 78.73%	11,562 $6.31 Million
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $505,028 - $623,656	834 Added 14.8%	6,469 $4.22 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $125,545 - $146,960	179 Added 3.28%	5,635 $4.1 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $181,650 - $216,435	-300 Reduced 5.21%	5,456 $3.94 Million
Q1 2021 May 10, 2021	SELL	$596.5 - $654.65 $20,281 - $22,258	-34 Reduced 0.59%	5,756 $3.55 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $481,539 - $572,519	841 Added 16.99%	5,790 $3.83 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $448,319 - $548,221	-866 Reduced 14.89%	4,949 $3.09 Million
Q2 2020 Aug 07, 2020	BUY	$424.03 - $547.3 $223,463 - $288,427	527 Added 9.97%	5,815 $2.97 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $2,230 - $3,254	-6 Reduced 0.11%	5,288 $2.31 Million
Q4 2019 Feb 10, 2020	SELL	$405.6 - $485.73 $83,553 - $100,060	-206 Reduced 3.75%	5,294 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $272,271 - $310,306	-726 Reduced 11.66%	5,500 $2.27 Million
Q2 2019 Aug 09, 2019	BUY	$345.37 - $398.77 $41,099 - $47,453	119 Added 1.95%	6,226 $2.46 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $233,030 - $299,975	819 Added 15.49%	6,107 $2.12 Million
Q4 2018 Feb 11, 2019	SELL	$273.52 - $330.33 $910,001 - $1.1 Million	-3,327 Reduced 38.62%	5,288 $1.51 Million
Q3 2018 Nov 09, 2018	BUY	$274.65 - $332.59 $791,266 - $958,191	2,881 Added 50.24%	8,615 $2.81 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $98,673 - $119,999	-378 Reduced 6.18%	5,734 $1.68 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $5,512 - $6,975	-18 Reduced 0.29%	6,112 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $246,073 - $288,708	778 Added 14.54%	6,130 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $1.91 Million - $2.15 Million	5,352	5,352 $1.95 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.6B
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, ...

More about CHTR

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Rafferty Asset Management, LLC Charter Communications, Inc. Transaction History