Belpointe Asset Management LLC Charter Communications, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 645 shares of CHTR stock, worth $251,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

645

Holding current value

$251,737

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.56 - $383.07 $187,411 - $247,080	645 New	645 $208,000
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

981

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 $62.7B
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

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Belpointe Asset Management LLC Charter Communications, Inc. Transaction History