A detailed history of Catalyst Capital Advisors LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 984 shares of CHTR stock, worth $401,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
984
Previous 136 623.53%
Holding current value
$401,491
Previous $40,000 695.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$290.56 - $383.07 $246,394 - $324,843
848 Added 623.53%
984 $318,000
Q2 2024

Jul 25, 2024

SELL
$254.61 - $298.96 $1,018 - $1,195
-4 Reduced 2.86%
136 $40,000
Q1 2024

Apr 24, 2024

SELL
$276.33 - $391.51 $276 - $391
-1 Reduced 0.71%
140 $40,000
Q4 2023

Feb 14, 2024

BUY
$361.98 - $454.45 $10,859 - $13,633
30 Added 27.03%
141 $54,000
Q3 2023

Nov 09, 2023

BUY
$367.65 - $455.73 $9,926 - $12,304
27 Added 32.14%
111 $48,000
Q2 2023

Aug 08, 2023

SELL
$319.66 - $368.7 $2,237 - $2,580
-7 Reduced 7.69%
84 $30,000
Q1 2023

May 12, 2023

SELL
$329.49 - $412.25 $10,214 - $12,779
-31 Reduced 25.41%
91 $32,000
Q4 2022

Feb 07, 2023

SELL
$304.96 - $394.4 $1,829 - $2,366
-6 Reduced 4.69%
122 $41,000
Q3 2022

Nov 08, 2022

SELL
$303.35 - $492.74 $3,033 - $4,927
-10 Reduced 7.25%
128 $39,000
Q2 2022

Aug 09, 2022

BUY
$415.35 - $562.4 $5,814 - $7,873
14 Added 11.29%
138 $65,000
Q1 2022

May 10, 2022

BUY
$545.52 - $647.58 $12,001 - $14,246
22 Added 21.57%
124 $68,000
Q4 2021

Feb 10, 2022

SELL
$605.55 - $747.79 $4,844 - $5,982
-8 Reduced 7.27%
102 $67,000
Q3 2021

Nov 09, 2021

SELL
$701.37 - $821.01 $6,312 - $7,389
-9 Reduced 7.56%
110 $80,000
Q2 2021

Aug 06, 2021

BUY
$605.5 - $721.45 $2,422 - $2,885
4 Added 3.48%
119 $86,000
Q1 2021

May 10, 2021

SELL
$596.5 - $654.65 $15,509 - $17,020
-26 Reduced 18.44%
115 $71,000
Q4 2020

Feb 05, 2021

BUY
$572.58 - $680.76 $80,733 - $95,987
141 New
141 $93,000

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 $65.6B
  • 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, ...
More about CHTR
Track This Portfolio

Track Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors LLC 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 Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.