A detailed history of Brinker Capital Investments, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 822 shares of CHTR stock, worth $243,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares
822
Previous 1,123 26.8%
Holding current value
$243,328
Previous $341,000 18.48%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$304.96 - $394.4 $91,792 - $118,714
-301 Reduced 26.8%
822 $278,000
Q3 2022

Nov 01, 2022

SELL
$303.35 - $492.74 $394,051 - $640,069
-1,299 Reduced 53.63%
1,123 $341,000
Q2 2022

Jul 18, 2022

SELL
$415.35 - $562.4 $24,505 - $33,181
-59 Reduced 2.38%
2,422 $1.14 Million
Q1 2022

May 16, 2022

SELL
$545.52 - $647.58 $31,094 - $36,912
-57 Reduced 2.25%
2,481 $1.35 Million
Q4 2021

Feb 08, 2022

BUY
$605.55 - $747.79 $520,772 - $643,099
860 Added 51.25%
2,538 $1.66 Million
Q2 2021

Aug 03, 2021

BUY
$605.5 - $721.45 $590,362 - $703,413
975 Added 138.69%
1,678 $1.21 Million
Q1 2021

May 12, 2021

SELL
$596.5 - $654.65 $366,847 - $402,609
-615 Reduced 46.66%
703 $434,000
Q4 2020

Feb 16, 2021

BUY
$572.58 - $680.76 $390,499 - $464,278
682 Added 107.23%
1,318 $872,000
Q3 2020

Dec 03, 2020

BUY
$517.69 - $633.05 $329,250 - $402,619
636 New
636 $397,000
Q1 2020

May 13, 2020

SELL
$371.7 - $542.46 $14,868 - $21,698
-40 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$375.03 - $427.42 $10,875 - $12,395
29 Added 263.64%
40 $16,000
Q2 2019

Aug 14, 2019

SELL
$345.37 - $398.77 $2,417 - $2,791
-7 Reduced 38.89%
11 $4,000
Q3 2018

Nov 13, 2018

BUY
$274.65 - $332.59 $2,471 - $2,993
9 Added 100.0%
18 $6,000
Q2 2018

Aug 14, 2018

SELL
$261.04 - $317.46 $111,203 - $135,237
-426 Reduced 97.93%
9 $3,000
Q3 2017

Nov 14, 2017

BUY
$357.58 - $402.5 $152,329 - $171,465
426 Added 4733.33%
435 $158,000
Q2 2017

Aug 08, 2017

BUY
N/A
9
9 $3,000

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 $47.6B
  • 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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