Rothschild & CO Wealth Management Uk LTD Charter Communications, Inc. Transaction History

Rothschild & CO Wealth Management Uk LTD

  • $5.86 Billion
  • Q3 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 547,063 shares of CHTR stock, worth $209 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
547,063
Previous 545,919 0.21%
Holding current value
$209 Million
Previous $163 Million 8.6%
% of portfolio
3.02%
Previous 2.98%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$290.56 - $383.07 $332,400 - $438,232
1,144 Added 0.21%
547,063 $177 Million
Q2 2024

Jul 31, 2024
BUY
$254.61 - $298.96 $3.75 Million - $4.4 Million
14,717 Added 2.77%
545,919 $163 Million
Q1 2024

May 02, 2024
SELL
$276.33 - $391.51 $870,992 - $1.23 Million
-3,152 Reduced 0.59%
531,202 $154 Million
Q4 2023

Jan 30, 2024
SELL
$361.98 - $454.45 $305,873 - $384,010
-845 Reduced 0.16%
534,354 $208 Million
Q3 2023

Oct 25, 2023
BUY
$367.65 - $455.73 $3.82 Million - $4.73 Million
10,380 Added 1.98%
535,199 $235 Million
Q2 2023

Jul 19, 2023
BUY
$319.66 - $368.7 $6.42 Million - $7.4 Million
20,080 Added 3.98%
524,819 $193 Million
Q1 2023

May 02, 2023
BUY
$329.49 - $412.25 $1.64 Million - $2.05 Million
4,978 Added 1.0%
504,739 $180 Million
Q4 2022

Jan 23, 2023
BUY
$304.96 - $394.4 $7.61 Million - $9.84 Million
24,959 Added 5.26%
499,761 $0
Q3 2022

Oct 27, 2022
BUY
$303.35 - $492.74 $1.17 Million - $1.9 Million
3,849 Added 0.82%
474,802 $144 Million
Q2 2022

Jul 15, 2022
BUY
$415.35 - $562.4 $4.23 Million - $5.72 Million
10,179 Added 2.21%
470,953 $221 Million
Q1 2022

Apr 22, 2022
BUY
$545.52 - $647.58 $5.82 Million - $6.91 Million
10,665 Added 2.37%
460,774 $251 Million
Q4 2021

Feb 01, 2022
BUY
$605.55 - $747.79 $1.44 Million - $1.78 Million
2,375 Added 0.53%
450,109 $293 Million
Q3 2021

Nov 03, 2021
BUY
$701.37 - $821.01 $11.5 Million - $13.5 Million
16,389 Added 3.8%
447,734 $326 Million
Q2 2021

Aug 02, 2021
BUY
$605.5 - $721.45 $2.29 Million - $2.73 Million
3,779 Added 0.88%
431,345 $311 Million
Q1 2021

Apr 22, 2021
BUY
$596.5 - $654.65 $8.83 Million - $9.69 Million
14,805 Added 3.59%
427,566 $264 Million
Q4 2020

Jan 19, 2021
BUY
$572.58 - $680.76 $1.65 Million - $1.96 Million
2,876 Added 0.7%
412,761 $273 Million
Q3 2020

Nov 06, 2020
SELL
$517.69 - $633.05 $1.18 Million - $1.44 Million
-2,273 Reduced 0.55%
409,885 $256 Million
Q2 2020

Jul 15, 2020
BUY
$424.03 - $547.3 $3.19 Million - $4.12 Million
7,530 Added 1.86%
412,158 $210 Million
Q1 2020

Apr 14, 2020
BUY
$371.7 - $542.46 $3.06 Million - $4.46 Million
8,220 Added 2.07%
404,628 $177 Million
Q4 2019

Feb 18, 2020
BUY
$405.6 - $485.73 $8,112 - $9,714
20 Added 0.01%
396,408 $192 Million
Q3 2019

Dec 02, 2019
SELL
$375.03 - $427.42 $1.4 Million - $1.6 Million
-3,732 Reduced 0.93%
396,388 $163 Million
Q2 2019

Dec 02, 2019
SELL
$345.37 - $398.77 $1.15 Million - $1.33 Million
-3,334 Reduced 0.83%
400,120 $158 Million
Q2 2019

Sep 16, 2019
BUY
$345.37 - $398.77 $4.38 Million - $5.06 Million
12,679 Added 3.24%
403,454 $159 Million
Q1 2019

Dec 02, 2019
BUY
$284.53 - $366.27 $643,891 - $828,869
2,263 Added 0.58%
390,775 $136 Million
Q4 2018

Dec 19, 2019
BUY
$273.52 - $330.33 $1.05 Million - $1.27 Million
3,852 Added 1.0%
388,512 $111 Million
Q3 2018

Dec 19, 2019
SELL
$274.65 - $332.59 $108 Million - $131 Million
-392,425 Reduced 50.5%
384,660 $125 Million
Q2 2018

Dec 19, 2019
BUY
$261.04 - $317.46 $74.9 Million - $91 Million
286,769 Added 58.49%
777,085 $228 Million
Q1 2018

Dec 19, 2019
BUY
$306.26 - $387.5 $5.11 Million - $6.47 Million
16,693 Added 3.52%
490,316 $153 Million
Q4 2017

Dec 19, 2019
BUY
$316.29 - $371.09 $3.52 Million - $4.12 Million
11,114 Added 2.4%
473,623 $159 Million
Q3 2017

Dec 19, 2019
BUY
$357.58 - $402.5 $9.86 Million - $11.1 Million
27,572 Added 6.34%
462,509 $168 Million
Q2 2017

Dec 19, 2019
BUY
N/A
12,543 Added 2.97%
434,937 $147 Million
Q1 2017

Dec 19, 2019
BUY
N/A
422,394
422,394 $138 Million

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
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 $61.4B
  • 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, ...
More about CHTR
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