A detailed history of Castle Knight Management LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 28,900 shares of CHTR stock, worth $9.58 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
28,900
Previous 25,800 12.02%
Holding current value
$9.58 Million
Previous $7.5 Million 15.22%
% of portfolio
0.45%
Previous 0.46%

Shares

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

Aug 14, 2024

BUY
$254.61 - $298.96 $789,291 - $926,775
3,100 Added 12.02%
28,900 $8.64 Million
Q1 2024

May 15, 2024

BUY
$276.33 - $391.51 $2.64 Million - $3.75 Million
9,570 Added 58.96%
25,800 $7.5 Million
Q4 2023

Feb 14, 2024

SELL
$361.98 - $454.45 $387,318 - $486,261
-1,070 Reduced 6.18%
16,230 $6.31 Million
Q3 2023

Nov 14, 2023

SELL
$367.65 - $455.73 $2.68 Million - $3.32 Million
-7,290 Reduced 29.65%
17,300 $7.61 Million
Q2 2023

Aug 14, 2023

BUY
$319.66 - $368.7 $1.71 Million - $1.97 Million
5,350 Added 27.81%
24,590 $9.03 Million
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $5.8 Million - $7.25 Million
17,590 Added 1066.06%
19,240 $6.88 Million
Q3 2022

Nov 14, 2022

BUY
$303.35 - $492.74 $500,527 - $813,021
1,650 New
1,650 $501,000

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 $53.2B
  • 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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