Balyasny Asset Management LLC Charter Communications, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 352,938 shares of CHTR stock, worth $124 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

352,938

Previous 5,445 6381.87%

Holding current value

$124 Million

Previous $1.63 Million 6928.33%

% of portfolio

0.2%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $101 Million - $133 Million	347,493 Added 6381.87%	352,938 $114 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $1.39 Million - $1.63 Million	5,445 New	5,445 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $2.31 Million - $2.66 Million	-7,228 Reduced 59.23%	4,976 $1.83 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $83.5 Million - $104 Million	-253,445 Reduced 95.41%	12,204 $4.36 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $68.5 Million - $88.6 Million	224,718 Added 549.02%	265,649 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $12.4 Million - $20.2 Million	40,931 New	40,931 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $3.35 Million - $4.53 Million	-8,054 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $4.39 Million - $5.22 Million	8,054 New	8,054 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $57.3 Million - $73.9 Million	-135,088 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $50.2 Million - $73.3 Million	135,088 New	135,088 $58.9 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $7.92 Million - $9.49 Million	-19,534 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $3.65 Million - $4.16 Million	9,727 Added 99.18%	19,534 $8.05 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $1.45 Million - $1.68 Million	4,202 Added 74.97%	9,807 $3.88 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $33.6 Million - $43.3 Million	-118,145 Reduced 95.47%	5,605 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $34 Million - $41.2 Million	123,750 New	123,750 $40.3 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $29.5 Million - $35.9 Million	-112,955 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $3.84 Million - $4.86 Million	-12,545 Reduced 10.0%	112,955 $35.2 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $75.1 Million - $88.1 Million	-237,384 Reduced 65.42%	125,500 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $130 Million - $146 Million	362,884	362,884 $132 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.5B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Charter Communications, Inc. Transaction History