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 24,380 shares of CHTR stock, worth $9.49 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
24,380
Previous 28,900 15.64%
Holding current value
$9.49 Million
Previous $8.64 Million 8.57%
% of portfolio
0.35%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$290.56 - $383.07 $1.31 Million - $1.73 Million
-4,520 Reduced 15.64%
24,380 $7.9 Million
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 $62.5B
  • 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
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.