T. Rowe Price Communications & Technology Fund, Inc. CHTR Holdings History
T. Rowe Price Communications & Technology Fund's Charter Communications Inc Holding Summary
As of 2025-03-31, T. Rowe Price Communications & Technology Fund held 509,400.00 shares of Charter Communications Inc(CHTR), totaling $187.73 Mil. This investment constitutes 2.1% of their stock portfolio, and T. Rowe Price Communications & Technology Fund now holds 0.37% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Communications & Technology Fund has made 5 purchases of CHTR, at an average price of $404.02, for a total of 1.17 Mil shares. In addition, there have been 5 sales at an average price of $396.16 for 658,809.00 shares. Based on historical transaction data and CHTR's current price of $408.57, T. Rowe Price Communications & Technology Fund's estimated gain on his CHTR holdings is $-2.86 Mil, reflecting a -0.61% gain to date.
T. Rowe Price Communications & Technology Fund CHTR ($408.57) Holding Chart
T. Rowe Price Communications & Technology Fund CHTR ($408.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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