A detailed history of Altrinsic Global Advisors LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 40,955 shares of CHTR stock, worth $16.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
40,955
Previous 42,688 4.06%
Holding current value
$16.1 Million
Previous $12.4 Million 1.31%
% of portfolio
0.59%
Previous 0.58%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$254.61 - $298.96 $441,239 - $518,097
-1,733 Reduced 4.06%
40,955 $12.2 Million
Q1 2024

May 14, 2024

SELL
$276.33 - $391.51 $672,310 - $952,543
-2,433 Reduced 5.39%
42,688 $12.4 Million
Q4 2023

Feb 14, 2024

SELL
$361.98 - $454.45 $6.58 Million - $8.26 Million
-18,166 Reduced 28.7%
45,121 $17.5 Million
Q3 2023

Nov 14, 2023

SELL
$367.65 - $455.73 $958,463 - $1.19 Million
-2,607 Reduced 3.96%
63,287 $27.8 Million
Q2 2023

Aug 14, 2023

BUY
$319.66 - $368.7 $2.49 Million - $2.87 Million
7,777 Added 13.38%
65,894 $24.2 Million
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $38,879 - $48,645
118 Added 0.2%
58,117 $20.8 Million
Q4 2022

Feb 14, 2023

BUY
$304.96 - $394.4 $1.14 Million - $1.47 Million
3,728 Added 6.87%
57,999 $19.7 Million
Q3 2022

Nov 14, 2022

BUY
$303.35 - $492.74 $1.22 Million - $1.99 Million
4,034 Added 8.03%
54,271 $16.5 Million
Q2 2022

Aug 15, 2022

BUY
$415.35 - $562.4 $5.73 Million - $7.76 Million
13,791 Added 37.84%
50,237 $23.5 Million
Q1 2022

May 16, 2022

BUY
$545.52 - $647.58 $4.1 Million - $4.87 Million
7,524 Added 26.01%
36,446 $19.9 Million
Q4 2021

Feb 14, 2022

BUY
$605.55 - $747.79 $3.16 Million - $3.91 Million
5,224 Added 22.04%
28,922 $18.9 Million
Q3 2021

Nov 15, 2021

SELL
$701.37 - $821.01 $655,780 - $767,644
-935 Reduced 3.8%
23,698 $17.2 Million
Q2 2021

Aug 13, 2021

SELL
$605.5 - $721.45 $161,063 - $191,905
-266 Reduced 1.07%
24,633 $17.8 Million
Q1 2021

May 14, 2021

SELL
$596.5 - $654.65 $359,689 - $394,753
-603 Reduced 2.36%
24,899 $15.4 Million
Q4 2020

Feb 16, 2021

SELL
$572.58 - $680.76 $7.93 Million - $9.43 Million
-13,853 Reduced 35.2%
25,502 $16.9 Million
Q3 2020

Nov 16, 2020

SELL
$517.69 - $633.05 $4 Million - $4.9 Million
-7,733 Reduced 16.42%
39,355 $24.6 Million
Q2 2020

Aug 14, 2020

SELL
$424.03 - $547.3 $9.34 Million - $12.1 Million
-22,020 Reduced 31.86%
47,088 $24 Million
Q1 2020

May 14, 2020

SELL
$371.7 - $542.46 $573,161 - $836,473
-1,542 Reduced 2.18%
69,108 $30.2 Million
Q4 2019

Feb 14, 2020

SELL
$405.6 - $485.73 $2.71 Million - $3.25 Million
-6,688 Reduced 8.65%
70,650 $34.3 Million
Q3 2019

Nov 14, 2019

BUY
$375.03 - $427.42 $3.79 Million - $4.32 Million
10,101 Added 15.02%
77,338 $31.9 Million
Q2 2019

Aug 14, 2019

SELL
$345.37 - $398.77 $6.41 Million - $7.4 Million
-18,555 Reduced 21.63%
67,237 $26.6 Million
Q1 2019

May 14, 2019

BUY
$284.53 - $366.27 $7.04 Million - $9.07 Million
24,760 Added 40.57%
85,792 $29.8 Million
Q4 2018

Feb 14, 2019

BUY
$273.52 - $330.33 $5.13 Million - $6.2 Million
18,756 Added 44.37%
61,032 $17.4 Million
Q3 2018

Nov 14, 2018

BUY
$274.65 - $332.59 $11.6 Million - $14.1 Million
42,276 New
42,276 $13.8 Million

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $63.1B
  • 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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