A detailed history of Caption Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 65,000 shares of CHTR stock, worth $25.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
65,000
Previous 62,500 4.0%
Holding current value
$25.5 Million
Previous $18.2 Million 6.98%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Aug 14, 2024

BUY
$254.61 - $298.96 $16.1 Million - $19 Million
63,394 Added 10461.06%
64,000 $19.1 Million
Q1 2024

May 15, 2024

SELL
$276.33 - $391.51 $13.6 Million - $19.2 Million
-49,094 Reduced 98.78%
606 $176,000
Q4 2023

Feb 14, 2024

BUY
$361.98 - $454.45 $8.5 Million - $10.7 Million
23,489 Added 89.62%
49,700 $19.3 Million
Q3 2023

Nov 14, 2023

BUY
$367.65 - $455.73 $9.64 Million - $11.9 Million
26,211 New
26,211 $11.5 Million
Q1 2022

May 13, 2022

BUY
$545.52 - $647.58 $1.58 Million - $1.88 Million
2,900 Added 40.85%
10,000 $5.46 Million
Q4 2021

Feb 11, 2022

SELL
$605.55 - $747.79 $20 Million - $24.8 Million
-33,100 Reduced 82.34%
7,100 $4.63 Million
Q3 2021

Nov 12, 2021

BUY
$701.37 - $821.01 $28.2 Million - $33 Million
40,200 New
40,200 $29.2 Million
Q2 2021

Aug 16, 2021

SELL
$605.5 - $721.45 $3.63 Million - $4.33 Million
-6,000 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$596.5 - $654.65 $3.52 Million - $3.86 Million
-5,900 Reduced 49.58%
6,000 $3.7 Million
Q4 2020

Feb 16, 2021

BUY
$572.58 - $680.76 $1.95 Million - $2.31 Million
3,400 Added 40.0%
11,900 $7.87 Million
Q3 2020

Nov 16, 2020

BUY
$517.69 - $633.05 $4.4 Million - $5.38 Million
8,500 New
8,500 $5.31 Million
Q4 2018

Jan 30, 2019

SELL
$273.52 - $330.33 $5.47 Million - $6.61 Million
-20,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$274.65 - $332.59 $5.49 Million - $6.65 Million
20,000 New
20,000 $6.52 Million

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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