Doliver Advisors, LP Charter Communications, Inc. Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

A detailed history of Doliver Advisors, LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Doliver Advisors, LP holds 2,159 shares of CHTR stock, worth $742,113. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,159

Holding current value

$742,113

% of portfolio

0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$315.38 - $408.02 $680,905 - $880,915	2,159 New	2,159 $740,000
Q4 2023 Jan 03, 2024	SELL	$361.98 - $454.45 $126,693 - $159,057	-350 Reduced 6.78%	4,816 $1.87 Million
Q3 2023 Oct 10, 2023	SELL	$367.65 - $455.73 $39,338 - $48,763	-107 Reduced 2.03%	5,166 $2.27 Million
Q2 2023 Aug 07, 2023	BUY	$319.66 - $368.7 $17,261 - $19,909	54 Added 1.03%	5,273 $1.94 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $218,122 - $272,909	-662 Reduced 11.26%	5,219 $1.87 Million
Q4 2022 Feb 07, 2023	SELL	$304.96 - $394.4 $54,282 - $70,203	-178 Reduced 2.94%	5,881 $1.99 Million
Q3 2022 Nov 09, 2022	BUY	$303.35 - $492.74 $15,167 - $24,637	50 Added 0.83%	6,059 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $486,790 - $659,132	1,172 Added 24.23%	6,009 $2.82 Million
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $22,366 - $26,550	-41 Reduced 0.84%	4,837 $2.64 Million
Q4 2021 Feb 07, 2022	BUY	$605.55 - $747.79 $800,537 - $988,578	1,322 Added 37.18%	4,878 $2.97 Million
Q3 2021 Nov 03, 2021	BUY	$701.37 - $821.01 $9,819 - $11,494	14 Added 0.4%	3,556 $2.59 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $30,275 - $36,072	-50 Reduced 1.39%	3,542 $2.56 Million
Q1 2021 May 07, 2021	BUY	$596.5 - $654.65 $127,054 - $139,440	213 Added 6.3%	3,592 $2.22 Million
Q4 2020 Feb 04, 2021	BUY	$572.58 - $680.76 $555,975 - $661,017	971 Added 40.32%	3,379 $2.24 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $869,719 - $1.06 Million	-1,680 Reduced 41.1%	2,408 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$424.03 - $547.3 $44,099 - $56,919	104 Added 2.61%	4,088 $2.09 Million
Q1 2020 Apr 28, 2020	BUY	$371.7 - $542.46 $81,774 - $119,341	220 Added 5.84%	3,984 $2.03 Million
Q4 2019 Jan 27, 2020	SELL	$405.6 - $485.73 $77,469 - $92,774	-191 Reduced 4.83%	3,764 $1.83 Million
Q3 2019 Nov 04, 2019	BUY	$375.03 - $427.42 $21,376 - $24,362	57 Added 1.46%	3,955 $1.71 Million
Q2 2019 Jul 25, 2019	BUY	$345.37 - $398.77 $347,787 - $401,561	1,007 Added 34.83%	3,898 $1.54 Million
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $255,792 - $329,276	899 Added 45.13%	2,891 $1 Million
Q4 2018 Jan 31, 2019	BUY	$273.52 - $330.33 $544,851 - $658,017	1,992 New	1,992 $568,000

Others Institutions Holding CHTR

# of Institutions

1,010

Shares Held

99.7M

Call Options Held

2.16M

Put Options Held

1.87M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.2B
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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Doliver Advisors, LP Charter Communications, Inc. Transaction History