Altarock Partners Charter Communications, Inc. Transaction History

Altarock Partners LLC

$5.08 Billion
Q3 2024

A detailed history of Altarock Partners (Altarock Partners LLC) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Altarock Partners LLC holds 6,025 shares of CHTR stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,025

Previous 6,025 -0.0%

Holding current value

$2.31 Million

Previous $1.8 Million 8.38%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $127 Million - $149 Million	-498,843 Reduced 98.81%	6,025 $1.8 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $19 Million - $27 Million	-68,892 Reduced 12.01%	504,868 $147 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $27.5 Million - $34.6 Million	76,058 Added 15.28%	573,760 $223 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $36.1 Million - $44.8 Million	98,237 Added 24.59%	497,702 $219 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $21.4 Million - $26.8 Million	65,000 Added 19.43%	399,465 $143 Million
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $3.34 Million - $4.31 Million	-10,940 Reduced 3.17%	334,465 $113 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $71.9 Million - $117 Million	-237,146 Reduced 40.71%	345,405 $105 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $24.1 Million - $32.6 Million	-57,997 Reduced 9.05%	582,551 $273 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $387 Million - $459 Million	-708,929 Reduced 52.53%	640,548 $349 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $96.8 Million - $120 Million	159,814 Added 13.43%	1,349,477 $880 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $10.4 Million - $12.2 Million	-14,850 Reduced 1.23%	1,189,663 $866 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $104 Million - $124 Million	172,374 Added 16.7%	1,204,513 $869 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $82 Million - $90 Million	137,451 Added 15.36%	1,032,139 $637 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $115 Million - $137 Million	-200,723 Reduced 18.32%	894,688 $592 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $28.8 Million - $35.3 Million	-55,695 Reduced 4.84%	1,095,411 $684 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $23.6 Million - $30.4 Million	55,552 Added 5.07%	1,151,106 $587 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $5.2 Million - $7.59 Million	14,000 Added 1.29%	1,095,554 $478 Million
Q3 2019 Nov 15, 2019	BUY	$375.03 - $427.42 $47.8 Million - $54.4 Million	127,388 Added 13.35%	1,081,554 $446 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $32.6 Million - $37.6 Million	94,316 Added 10.97%	954,166 $377 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $25.5 Million - $30.8 Million	93,252 Added 12.16%	859,850 $245 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $22 Million - $26.7 Million	80,200 Added 11.68%	766,598 $250 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $25.3 Million - $30.8 Million	96,884 Added 16.43%	686,398 $201 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $46.4 Million - $58.7 Million	151,411 Added 34.56%	589,514 $183 Million
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $65 Million - $76.3 Million	205,530 Added 88.37%	438,103 $147 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $83.2 Million - $93.6 Million	232,573	232,573 $84.5 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $61.7B
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

Track Altarock Partners's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altarock Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altarock Partners LLC and Altarock Partners with notifications on news.

Account