Colony Group LLC Charter Communications, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Colony Group LLC holds 1,552 shares of CHTR stock, worth $545,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,552

Previous 1,339 15.91%

Holding current value

$545,528

Previous $492,000 38.82%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $78,309 - $97,070	213 Added 15.91%	1,552 $683,000
Q2 2023 Aug 15, 2023	SELL	$319.66 - $368.7 $639 - $737	-2 Reduced 0.15%	1,339 $492,000
Q1 2023 May 16, 2023	SELL	$329.49 - $412.25 $658 - $824	-2 Reduced 0.15%	1,341 $480,000
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $105,821 - $136,856	-347 Reduced 20.53%	1,343 $455,000
Q3 2022 Nov 15, 2022	SELL	$303.35 - $492.74 $4,246 - $6,898	-14 Reduced 0.82%	1,690 $513,000
Q2 2022 Aug 16, 2022	BUY	$415.35 - $562.4 $2,492 - $3,374	6 Added 0.35%	1,704 $798,000
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $4,364 - $5,180	8 Added 0.47%	1,698 $926,000
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $41,782 - $51,597	-69 Reduced 3.92%	1,690 $1.1 Million
Q2 2021 Aug 18, 2021	SELL	$605.5 - $721.45 $19,376 - $23,086	-32 Reduced 1.79%	1,759 $1.27 Million
Q1 2021 May 21, 2021	BUY	$596.5 - $654.65 $19,088 - $20,948	32 Added 1.82%	1,791 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $107,072 - $127,302	-187 Reduced 9.61%	1,759 $1.16 Million
Q3 2020 Nov 17, 2020	BUY	$517.69 - $633.05 $26,919 - $32,918	52 Added 2.75%	1,946 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $151,378 - $195,386	-357 Reduced 15.86%	1,894 $966,000
Q1 2020 May 18, 2020	BUY	$371.7 - $542.46 $115,227 - $168,162	310 Added 15.97%	2,251 $982,000
Q3 2019 Nov 26, 2019	SELL	$375.03 - $427.42 $119,259 - $135,919	-318 Reduced 14.08%	1,941 $800,000
Q2 2019 Aug 19, 2019	BUY	$345.37 - $398.77 $5,180 - $5,981	15 Added 0.67%	2,259 $893,000
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $99,585 - $128,194	350 Added 18.48%	2,244 $778,000
Q4 2018 Feb 15, 2019	BUY	$273.52 - $330.33 $273 - $330	1 Added 0.05%	1,894 $540,000
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $1,098 - $1,330	-4 Reduced 0.21%	1,893 $617,000
Q2 2018 Aug 15, 2018	BUY	$261.04 - $317.46 $1,827 - $2,222	7 Added 0.37%	1,897 $556,000
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $333,517 - $421,987	1,089 Added 135.96%	1,890 $588,000
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $4,744 - $5,566	-15 Reduced 1.84%	801 $269,000
Q3 2017 Nov 15, 2017	BUY	$357.58 - $402.5 $291,785 - $328,440	816	816 $297,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.5B
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

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