Capco Asset Management, LLC Charter Communications, Inc. Transaction History

Capco Asset Management, LLC

$423 Million
Q2 2024

A detailed history of Capco Asset Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Capco Asset Management, LLC holds 109,343 shares of CHTR stock, worth $37.1 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares

109,343

Previous 107,548 1.67%

Holding current value

$37.1 Million

Previous $31.3 Million 4.58%

% of portfolio

7.74%

Previous 7.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $457,024 - $536,633	1,795 Added 1.67%	109,343 $32.7 Million
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $451,246 - $639,335	-1,633 Reduced 1.5%	107,548 $31.3 Million
Q4 2023 Feb 07, 2024	BUY	$361.98 - $454.45 $5.93 Million - $7.44 Million	16,374 Added 17.64%	109,181 $42.4 Million
Q3 2023 Nov 03, 2023	SELL	$367.65 - $455.73 $51,838 - $64,257	-141 Reduced 0.15%	92,807 $40.8 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $3.95 Million - $4.55 Million	12,354 Added 15.33%	92,948 $34.1 Million
Q1 2023 May 10, 2023	SELL	$329.49 - $412.25 $966,064 - $1.21 Million	-2,932 Reduced 3.51%	80,594 $28.8 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $2.16 Million - $2.79 Million	7,085 Added 9.27%	83,526 $28.3 Million
Q3 2022 Nov 07, 2022	BUY	$303.35 - $492.74 $104,655 - $169,995	345 Added 0.45%	76,441 $23.2 Million
Q2 2022 Aug 08, 2022	BUY	$415.35 - $562.4 $490,528 - $664,194	1,181 Added 1.58%	76,096 $35.7 Million
Q1 2022 May 06, 2022	BUY	$545.52 - $647.58 $4.96 Million - $5.89 Million	9,097 Added 13.82%	74,915 $40.9 Million
Q4 2021 Feb 07, 2022	BUY	$605.55 - $747.79 $4.55 Million - $5.62 Million	7,515 Added 12.89%	65,818 $42.9 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $727,320 - $851,387	1,037 Added 1.81%	58,303 $42.4 Million
Q2 2021 Aug 09, 2021	BUY	$605.5 - $721.45 $595,206 - $709,185	983 Added 1.75%	57,266 $41.3 Million
Q1 2021 May 07, 2021	BUY	$596.5 - $654.65 $7.22 Million - $7.92 Million	12,099 Added 27.38%	56,283 $34.7 Million
Q4 2020 Feb 04, 2021	BUY	$572.58 - $680.76 $2.56 Million - $3.04 Million	4,468 Added 11.25%	44,184 $29.2 Million
Q3 2020 Nov 05, 2020	BUY	$517.69 - $633.05 $85,936 - $105,086	166 Added 0.42%	39,716 $24.8 Million
Q2 2020 Aug 06, 2020	BUY	$424.03 - $547.3 $271,379 - $350,272	640 Added 1.64%	39,550 $20.2 Million
Q1 2020 May 05, 2020	BUY	$371.7 - $542.46 $14.5 Million - $21.1 Million	38,910 New	38,910 $17 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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, ...

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Capco Asset Management, LLC Charter Communications, Inc. Transaction History