Corient Capital Partners, LLC Charter Communications, Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,635 shares of CHTR stock, worth $894,951. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,635

Previous 2,577 2.25%

Holding current value

$894,951

Previous $1.21 Million 2.24%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $17,594 - $28,578	58 Added 2.25%	2,635 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $77,670 - $105,168	187 Added 7.82%	2,577 $1.21 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $13,638 - $16,189	25 Added 1.06%	2,390 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $36,938 - $45,615	61 Added 2.65%	2,365 $1.54 Million
Q3 2021 Nov 16, 2021	SELL	$701.37 - $821.01 $12,624 - $14,778	-18 Reduced 0.78%	2,304 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $101,118 - $120,482	167 Added 7.75%	2,322 $1.68 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $45,930 - $50,408	77 Added 3.71%	2,155 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $472,378 - $561,627	-825 Reduced 28.42%	2,078 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $376,878 - $460,860	728 Added 33.47%	2,903 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $88,622 - $114,385	209 Added 10.63%	2,175 $1.11 Million
Q1 2020 May 06, 2020	BUY	$371.7 - $542.46 $61,330 - $89,505	165 Added 9.16%	1,966 $858,000
Q4 2019 Feb 04, 2020	BUY	$405.6 - $485.73 $30,014 - $35,944	74 Added 4.28%	1,801 $874,000
Q3 2019 Nov 06, 2019	BUY	$375.03 - $427.42 $124,509 - $141,903	332 Added 23.8%	1,727 $712,000
Q2 2019 Aug 08, 2019	BUY	$345.37 - $398.77 $118,807 - $137,176	344 Added 32.73%	1,395 $552,000
Q1 2019 May 10, 2019	SELL	$284.53 - $366.27 $18,494 - $23,807	-65 Reduced 5.82%	1,051 $364,000
Q4 2018 Feb 07, 2019	BUY	$273.52 - $330.33 $305,248 - $368,648	1,116 New	1,116 $318,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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, ...

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Corient Capital Partners, LLC Charter Communications, Inc. Transaction History