Coldstream Capital Management Inc Charter Communications, Inc. Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,888 shares of CHTR stock, worth $666,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,888

Previous 1,491 26.63%

Holding current value

$666,086

Previous $445,000 37.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$290.56 - $383.07 $115,352 - $152,078	397 Added 26.63%	1,888 $611,000
Q2 2024 Aug 07, 2024	BUY	$254.61 - $298.96 $68,235 - $80,121	268 Added 21.91%	1,491 $445,000
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $78,477 - $111,188	-284 Reduced 18.85%	1,223 $355,000
Q4 2023 Feb 09, 2024	SELL	$361.98 - $454.45 $94,476 - $118,611	-261 Reduced 14.76%	1,507 $585,000
Q3 2023 Nov 02, 2023	BUY	$367.65 - $455.73 $48,529 - $60,156	132 Added 8.07%	1,768 $777,000
Q2 2023 Aug 03, 2023	SELL	$319.66 - $368.7 $21,097 - $24,334	-66 Reduced 3.88%	1,636 $601,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $11,861 - $14,841	-36 Reduced 2.07%	1,702 $608,000
Q4 2022 Jan 10, 2023	BUY	$304.96 - $394.4 $3,964 - $5,127	13 Added 0.75%	1,738 $0
Q2 2022 Aug 08, 2022	SELL	$415.35 - $562.4 $181,923 - $246,331	-438 Reduced 32.18%	923 $432,000
Q2 2022 Aug 08, 2022	BUY	$415.35 - $562.4 $333,110 - $451,044	802 Added 86.89%	1,725 $808,000
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $161,473 - $191,683	-296 Reduced 17.86%	1,361 $742,000
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $532,884 - $658,055	880 Added 113.26%	1,657 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $73,643 - $86,206	-105 Reduced 11.9%	777 $485,000
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $27,247 - $32,465	45 Added 5.38%	882 $636,000
Q1 2021 Jun 16, 2021	BUY	$596.5 - $654.65 $23,860 - $26,186	40 Added 5.02%	837 $516,000
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $101,346 - $120,494	177 Added 28.55%	797 $527,000
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $1,035 - $1,266	2 Added 0.32%	620 $387,000
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $16,961 - $21,892	40 Added 6.92%	618 $315,000
Q1 2020 May 27, 2020	BUY	$371.7 - $542.46 $13,752 - $20,071	37 Added 6.84%	578 $253,000
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $219,429 - $262,779	541 New	541 $262,000

Others Institutions Holding CHTR

# of Institutions

988

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Charter Communications, Inc. Transaction History