Banyan Capital Management, Inc. Charter Communications, Inc. Transaction History

Banyan Capital Management, Inc.

$149 Million
Q1 2025

A detailed history of Banyan Capital Management, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Banyan Capital Management, Inc. holds 32,658 shares of CHTR stock, worth $13.2 Million. This represents 8.08% of its overall portfolio holdings.

Number of Shares

32,658

Previous 32,242 1.29%

Holding current value

$13.2 Million

Previous $11.1 Million 8.9%

% of portfolio

8.08%

Previous 7.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$334.89 - $384.77 $139,314 - $160,064	416 Added 1.29%	32,658 $12 Million
Q3 2024 Nov 07, 2024	BUY	$290.56 - $383.07 $86,877 - $114,537	299 Added 0.94%	32,242 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $1.15 Million - $1.35 Million	4,500 Added 16.4%	31,943 $9.55 Million
Q1 2024 May 03, 2024	BUY	$276.33 - $391.51 $14,369 - $20,358	52 Added 0.19%	27,443 $7.98 Million
Q4 2023 Jan 09, 2024	SELL	$361.98 - $454.45 $378,631 - $475,354	-1,046 Reduced 3.68%	27,391 $10.6 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $22,059 - $27,343	-60 Reduced 0.21%	28,437 $12.5 Million
Q2 2023 Aug 03, 2023	SELL	$319.66 - $368.7 $253,170 - $292,010	-792 Reduced 2.7%	28,497 $10.5 Million
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $17,462 - $21,849	-53 Reduced 0.18%	29,289 $10.5 Million
Q4 2022 Jan 19, 2023	SELL	$304.96 - $394.4 $325,392 - $420,824	-1,067 Reduced 3.51%	29,342 $9.95 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $525,402 - $853,425	1,732 Added 6.04%	30,409 $9.23 Million
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $1.89 Million - $2.56 Million	4,548 Added 18.85%	28,677 $13.4 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $627,348 - $744,717	1,150 Added 5.0%	24,129 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.07 Million - $1.32 Million	1,769 Added 8.34%	22,979 $15 Million
Q1 2021 May 04, 2021	SELL	$596.5 - $654.65 $110,949 - $121,764	-186 Reduced 0.87%	21,210 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $69,964 - $90,304	-165 Reduced 0.77%	21,396 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $2,968 - $3,831	-7 Reduced 0.03%	21,561 $11 Million
Q1 2020 May 04, 2020	SELL	$371.7 - $542.46 $2,973 - $4,339	-8 Reduced 0.04%	21,568 $9.41 Million
Q4 2019 Jan 13, 2020	SELL	$405.6 - $485.73 $20,685 - $24,772	-51 Reduced 0.24%	21,576 $10.5 Million
Q3 2019 Oct 07, 2019	SELL	$375.03 - $427.42 $251,270 - $286,371	-670 Reduced 3.0%	21,627 $8.91 Million
Q2 2019 Aug 01, 2019	BUY	$345.37 - $398.77 $79,089 - $91,318	229 Added 1.04%	22,297 $8.81 Million
Q1 2019 May 09, 2019	BUY	$284.53 - $366.27 $25,607 - $32,964	90 Added 0.41%	22,068 $7.66 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $6.01 Million - $7.26 Million	21,978 New	21,978 $6.26 Million

Others Institutions Holding CHTR

# of Institutions

1,042

Shares Held

102M

Call Options Held

1.33M

Put Options Held

1.84M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $64.8B
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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Banyan Capital Management, Inc. Charter Communications, Inc. Transaction History