Cresset Asset Management, LLC Charter Communications, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,471 shares of CHTR stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,471

Previous 34,787 1.97%

Holding current value

$13.8 Million

Previous $10.4 Million 10.51%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $198,743 - $262,019	684 Added 1.97%	35,471 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $243,407 - $285,805	956 Added 2.83%	34,787 $10.4 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $3.28 Million - $4.65 Million	11,885 Added 54.16%	33,831 $9.83 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $178,456 - $224,043	493 Added 2.3%	21,946 $8.53 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $110,662 - $137,174	301 Added 1.42%	21,453 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $6.38 Million - $7.35 Million	19,946 Added 1653.9%	21,152 $7.77 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $126,524 - $158,304	-384 Reduced 24.15%	1,206 $431,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $131,132 - $169,592	430 Added 37.07%	1,590 $539,000
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $36,705 - $59,621	-121 Reduced 9.45%	1,160 $352,000
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $202,690 - $274,451	-488 Reduced 27.59%	1,281 $600,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $315,310 - $374,301	-578 Reduced 24.63%	1,769 $965,000
Q4 2021 Feb 10, 2022	BUY	$605.55 - $747.79 $90,832 - $112,168	150 Added 6.83%	2,347 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $138,871 - $162,559	198 Added 9.9%	2,197 $1.6 Million
Q2 2021 Aug 10, 2021	BUY	$605.5 - $721.45 $77,504 - $92,345	128 Added 6.84%	1,999 $1.44 Million
Q1 2021 May 12, 2021	BUY	$596.5 - $654.65 $317,934 - $348,928	533 Added 39.84%	1,871 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $38,935 - $46,291	68 Added 5.35%	1,338 $885,000
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $6,212 - $7,596	-12 Reduced 0.94%	1,270 $793,000
Q2 2020 Aug 04, 2020	BUY	$424.03 - $547.3 $26,289 - $33,932	62 Added 5.08%	1,282 $655,000
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $79,543 - $116,086	214 Added 21.27%	1,220 $532,000
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $44,210 - $52,944	109 Added 12.15%	1,006 $488,000
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $55,504 - $63,258	148 Added 19.76%	897 $370,000
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $1,726 - $1,993	-5 Reduced 0.66%	749 $296,000
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $134,013 - $172,513	471 Added 166.43%	754 $262,000
Q4 2018 May 21, 2019	BUY	$273.52 - $330.33 $77,406 - $93,483	283 New	283 $81,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $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, ...

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Cresset Asset Management, LLC Charter Communications, Inc. Transaction History