Belpointe Asset Management LLC Charter Communications, Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $4,705 - $5,907	-13 Reduced 2.17%	586 $227,000
Q3 2023 Nov 15, 2023	SELL	$367.65 - $455.73 $16,544 - $20,507	-45 Reduced 6.99%	599 $263,000
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $77,357 - $89,225	-242 Reduced 27.31%	644 $236,000
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $50,411 - $63,074	153 Added 20.87%	886 $316,000
Q4 2022 Feb 08, 2023	SELL	$304.96 - $394.4 $28,971 - $37,468	-95 Reduced 11.47%	733 $248,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $43,075 - $69,969	142 Added 20.7%	828 $251,000
Q2 2022 Aug 02, 2022	SELL	$415.35 - $562.4 $830 - $1,124	-2 Reduced 0.29%	686 $321,000
Q1 2022 Apr 28, 2022	SELL	$545.52 - $647.58 $7,637 - $9,066	-14 Reduced 1.99%	688 $376,000
Q4 2021 Feb 15, 2022	BUY	$605.55 - $747.79 $3,027 - $3,738	5 Added 0.72%	702 $457,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $178,147 - $208,536	-254 Reduced 26.71%	697 $508,000
Q2 2021 Aug 09, 2021	SELL	$605.5 - $721.45 $605 - $721	-1 Reduced 0.11%	951 $686,000
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $502,849 - $551,869	-843 Reduced 46.96%	952 $587,000
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $16,032 - $19,061	-28 Reduced 1.54%	1,795 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $170,320 - $208,273	329 Added 22.02%	1,823 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $253,150 - $309,561	489 Added 48.66%	1,494 $652,000
Q2 2020 Jul 20, 2020	SELL	$424.03 - $547.3 $207,350 - $267,629	-489 Reduced 32.73%	1,005 $513,000
Q1 2020 Jul 20, 2020	BUY	$371.7 - $542.46 $427,083 - $623,286	1,149 Added 333.04%	1,494 $652,000
Q4 2019 Feb 18, 2020	BUY	$405.6 - $485.73 $15,412 - $18,457	38 Added 12.38%	345 $167,000
Q3 2019 Jan 16, 2020	SELL	$375.03 - $427.42 $74,255 - $84,629	-198 Reduced 39.21%	307 $127,000
Q2 2019 Nov 22, 2019	SELL	$345.37 - $398.77 $171,648 - $198,188	-497 Reduced 49.6%	505 $0
Q1 2019 Jun 11, 2019	SELL	$284.53 - $366.27 $258,637 - $332,939	-909 Reduced 47.57%	1,002 $348,000
Q4 2018 Mar 06, 2019	SELL	$273.52 - $330.33 $434,349 - $524,564	-1,588 Reduced 45.38%	1,911 $545,000
Q3 2018 Nov 23, 2018	BUY	$274.65 - $332.59 $961,000 - $1.16 Million	3,499 New	3,499 $1.14 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
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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