Delta Investment Management, LLC Charter Communications, Inc. Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Delta Investment Management, LLC holds 5,957 shares of CHTR stock, worth $1.96 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,957

Previous 6,582 9.5%

Holding current value

$1.96 Million

Previous $1.91 Million 6.9%

% of portfolio

0.45%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $159,131 - $186,850	-625 Reduced 9.5%	5,957 $1.78 Million
Q1 2024 May 08, 2024	SELL	$276.33 - $391.51 $11,329 - $16,051	-41 Reduced 0.62%	6,582 $1.91 Million
Q4 2023 Feb 02, 2024	BUY	$361.98 - $454.45 $723 - $908	2 Added 0.03%	6,623 $2.57 Million
Q2 2023 Aug 03, 2023	SELL	$319.66 - $368.7 $33,244 - $38,344	-104 Reduced 1.55%	6,621 $2.43 Million
Q1 2023 May 05, 2023	SELL	$329.49 - $412.25 $18,121 - $22,673	-55 Reduced 0.81%	6,725 $2.4 Million
Q4 2022 Jan 19, 2023	SELL	$304.96 - $394.4 $702,932 - $909,092	-2,305 Reduced 25.37%	6,780 $0
Q3 2022 Oct 21, 2022	SELL	$303.35 - $492.74 $197,784 - $321,266	-652 Reduced 6.7%	9,085 $2.76 Million
Q2 2022 Jul 20, 2022	SELL	$415.35 - $562.4 $65,625 - $88,859	-158 Reduced 1.6%	9,737 $4.56 Million
Q1 2022 May 11, 2022	BUY	$545.52 - $647.58 $155,473 - $184,560	285 Added 2.97%	9,895 $5.4 Million
Q4 2021 Feb 07, 2022	BUY	$605.55 - $747.79 $271,891 - $335,757	449 Added 4.9%	9,610 $6.27 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $1.75 Million - $2.05 Million	-2,502 Reduced 21.45%	9,161 $6.67 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $1.04 Million - $1.24 Million	-1,723 Reduced 12.87%	11,663 $8.41 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $469,445 - $515,209	-787 Reduced 5.55%	13,386 $8.26 Million
Q4 2020 Feb 04, 2021	SELL	$572.58 - $680.76 $676,789 - $804,658	-1,182 Reduced 7.7%	14,173 $9.38 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $7.95 Million - $9.72 Million	15,355 New	15,355 $9.59 Million
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $4.86 Million - $5.83 Million	-11,993 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$375.03 - $427.42 $418,533 - $477,000	1,116 Added 10.26%	11,993 $4.94 Million
Q2 2019 Aug 08, 2019	BUY	$345.37 - $398.77 $11,742 - $13,558	34 Added 0.31%	10,877 $4.3 Million
Q1 2019 May 07, 2019	BUY	$284.53 - $366.27 $1.57 Million - $2.02 Million	5,517 Added 103.59%	10,843 $3.76 Million
Q4 2018 Jan 18, 2019	BUY	$273.52 - $330.33 $1.46 Million - $1.76 Million	5,326 New	5,326 $1.52 Million

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 $52.9B
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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Delta Investment Management, LLC Charter Communications, Inc. Transaction History