A detailed history of Capstone Investment Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,700 shares of CHTR stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,700
Previous 12,424 54.12%
Holding current value
$2.22 Million
Previous $3.71 Million 50.3%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$290.56 - $383.07 $2.25 Million - $2.96 Million
-7,738 Reduced 62.28%
4,686 $1.52 Million
Q2 2024

Aug 14, 2024

SELL
$254.61 - $298.96 $2.39 Million - $2.81 Million
-9,391 Reduced 43.05%
12,424 $3.71 Million
Q1 2024

May 01, 2024

BUY
$276.33 - $391.51 $5.17 Million - $7.32 Million
18,701 Added 600.55%
21,815 $6.34 Million
Q4 2023

Feb 12, 2024

BUY
$361.98 - $454.45 $63,346 - $79,528
175 Added 5.95%
3,114 $1.21 Million
Q3 2023

Nov 13, 2023

SELL
$367.65 - $455.73 $261,766 - $324,479
-712 Reduced 19.5%
2,939 $1.29 Million
Q2 2023

Aug 10, 2023

BUY
$319.66 - $368.7 $65,530 - $75,583
205 Added 5.95%
3,651 $1.34 Million
Q1 2023

May 09, 2023

BUY
$329.49 - $412.25 $484,350 - $606,007
1,470 Added 74.39%
3,446 $1.23 Million
Q4 2022

Feb 10, 2023

BUY
$304.96 - $394.4 $519,041 - $671,268
1,702 Added 621.17%
1,976 $670,000
Q3 2022

Nov 10, 2022

SELL
$303.35 - $492.74 $516,301 - $838,643
-1,702 Reduced 86.13%
274 $83,000
Q2 2022

Aug 15, 2022

SELL
$415.35 - $562.4 $1.51 Million - $2.05 Million
-3,639 Reduced 64.81%
1,976 $926,000
Q1 2022

May 13, 2022

SELL
$545.52 - $647.58 $5.76 Million - $6.83 Million
-10,554 Reduced 65.27%
5,615 $3.06 Million
Q4 2021

Feb 11, 2022

BUY
$605.55 - $747.79 $8.93 Million - $11 Million
14,753 Added 1041.88%
16,169 $10.5 Million
Q3 2021

Nov 15, 2021

SELL
$701.37 - $821.01 $6.77 Million - $7.93 Million
-9,657 Reduced 87.21%
1,416 $1.03 Million
Q4 2019

Feb 14, 2020

BUY
$405.6 - $485.73 $3.72 Million - $4.46 Million
9,173 Added 482.79%
11,073 $5.37 Million
Q1 2019

May 15, 2019

SELL
$284.53 - $366.27 $1.2 Million - $1.54 Million
-4,215 Reduced 68.93%
1,900 $659,000
Q4 2018

Feb 14, 2019

SELL
$273.52 - $330.33 $123,083 - $148,648
-450 Reduced 6.85%
6,115 $1.74 Million
Q3 2018

Nov 14, 2018

BUY
$274.65 - $332.59 $918,429 - $1.11 Million
3,344 Added 103.82%
6,565 $2.14 Million
Q2 2018

Aug 13, 2018

BUY
$261.04 - $317.46 $840,809 - $1.02 Million
3,221 New
3,221 $944,000

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 $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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