Telecommunications Fund CHTR Holdings History
Telecommunications Fund's Charter Communications Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,054.00 shares of Charter Communications Inc(CHTR), totaling $1.13 Mil. This investment constitutes 4.2% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2021Q4. And since then Telecommunications Fund has made 7 purchases of CHTR, at an average price of $408.16, for a total of 5,250.00 shares. In addition, there have been 6 sales at an average price of $407.65 for 2,196.00 shares. Based on historical transaction data and CHTR's current price of $400.59, Telecommunications Fund's estimated gain on his CHTR holdings is $-24,236.99, reflecting a -1.13% gain to date.
Telecommunications Fund CHTR ($400.59) Holding Chart
Telecommunications Fund CHTR ($400.59) 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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