A detailed history of Blueshift Asset Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,239 shares of CHTR stock, worth $486,976. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,239
Previous 4,745 73.89%
Holding current value
$486,976
Previous $1.38 Million 73.17%
% of portfolio
0.13%
Previous 0.72%

Shares

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

Aug 13, 2024

SELL
$254.61 - $298.96 $892,662 - $1.05 Million
-3,506 Reduced 73.89%
1,239 $370,000
Q1 2024

May 15, 2024

BUY
$276.33 - $391.51 $1.31 Million - $1.86 Million
4,745 New
4,745 $1.38 Million
Q1 2023

May 12, 2023

BUY
$329.49 - $412.25 $989,128 - $1.24 Million
3,002 New
3,002 $1.07 Million
Q1 2022

May 12, 2022

SELL
$545.52 - $647.58 $1.84 Million - $2.18 Million
-3,369 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$605.55 - $747.79 $1.29 Million - $1.59 Million
-2,126 Reduced 38.69%
3,369 $2.2 Million
Q3 2021

Nov 12, 2021

BUY
$701.37 - $821.01 $3.85 Million - $4.51 Million
5,495 New
5,495 $4 Million
Q2 2021

Aug 13, 2021

SELL
$605.5 - $721.45 $8.27 Million - $9.85 Million
-13,658 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$596.5 - $654.65 $8.15 Million - $8.94 Million
13,658 New
13,658 $8.43 Million
Q3 2020

Nov 13, 2020

SELL
$517.69 - $633.05 $3.57 Million - $4.36 Million
-6,888 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$424.03 - $547.3 $2.92 Million - $3.77 Million
6,888 New
6,888 $3.51 Million
Q2 2019

Aug 14, 2019

SELL
$345.37 - $398.77 $4.07 Million - $4.69 Million
-11,773 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$284.53 - $366.27 $2.99 Million - $3.85 Million
10,513 Added 834.37%
11,773 $4.08 Million
Q4 2018

Feb 12, 2019

BUY
$273.52 - $330.33 $344,635 - $416,215
1,260 New
1,260 $359,000

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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