Douglas Lane & Associates, LLC Charter Communications, Inc. Transaction History

Douglas Lane & Associates, LLC

$6.9 Billion
Q4 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 229,067 shares of CHTR stock, worth $80.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

229,067

Previous 242,813 5.66%

Holding current value

$80.5 Million

Previous $78.7 Million 0.2%

% of portfolio

1.14%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$315.38 - $408.02 $4.34 Million - $5.61 Million	-13,746 Reduced 5.66%	229,067 $78.5 Million
Q3 2024 Oct 10, 2024	SELL	$290.56 - $383.07 $2.34 Million - $3.09 Million	-8,054 Reduced 3.21%	242,813 $78.7 Million
Q2 2024 Jul 08, 2024	BUY	$254.61 - $298.96 $6.35 Million - $7.45 Million	24,926 Added 11.03%	250,867 $75 Million
Q1 2024 Apr 11, 2024	SELL	$276.33 - $391.51 $6.53 Million - $9.25 Million	-23,626 Reduced 9.47%	225,941 $65.7 Million
Q4 2023 Jan 17, 2024	SELL	$361.98 - $454.45 $1.86 Million - $2.33 Million	-5,129 Reduced 2.01%	249,567 $97 Million
Q3 2023 Oct 16, 2023	BUY	$367.65 - $455.73 $3.54 Million - $4.39 Million	9,632 Added 3.93%	254,696 $112 Million
Q2 2023 Jul 19, 2023	BUY	$319.66 - $368.7 $6.42 Million - $7.41 Million	20,094 Added 8.93%	245,064 $90 Million
Q1 2023 Apr 17, 2023	BUY	$329.49 - $412.25 $4.88 Million - $6.11 Million	14,820 Added 7.05%	224,970 $80.5 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $194,869 - $252,021	-639 Reduced 0.3%	210,150 $71.3 Million
Q4 2022 Jan 17, 2023	BUY	$304.96 - $394.4 $18 Million - $23.3 Million	59,083 Added 38.95%	210,789 $71.5 Million
Q3 2022 Oct 14, 2022	BUY	$303.35 - $492.74 $5.74 Million - $9.33 Million	18,927 Added 14.25%	151,706 $46 Million
Q2 2022 Jul 18, 2022	BUY	$415.35 - $562.4 $6.58 Million - $8.9 Million	15,832 Added 13.54%	132,779 $62.2 Million
Q1 2022 Apr 25, 2022	BUY	$545.52 - $647.58 $9.94 Million - $11.8 Million	18,227 Added 18.46%	116,947 $63.8 Million
Q4 2021 Jan 25, 2022	BUY	$605.55 - $747.79 $8.83 Million - $10.9 Million	14,590 Added 17.34%	98,720 $64.4 Million
Q3 2021 Oct 21, 2021	BUY	$701.37 - $821.01 $4.25 Million - $4.98 Million	6,060 Added 7.76%	84,130 $61.2 Million
Q2 2021 Jul 19, 2021	BUY	$605.5 - $721.45 $4.19 Million - $5 Million	6,924 Added 9.73%	78,070 $56.3 Million
Q1 2021 Apr 19, 2021	BUY	$596.5 - $654.65 $19.8 Million - $21.8 Million	33,245 Added 87.72%	71,146 $43.9 Million
Q4 2020 Jan 14, 2021	BUY	$572.58 - $680.76 $21.7 Million - $25.8 Million	37,901 New	37,901 $25.1 Million
Q4 2017 Jan 24, 2018	SELL	$316.29 - $371.09 $185,345 - $217,458	-586 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$357.58 - $402.5 $209,541 - $235,865	586	586 $213,000

Others Institutions Holding CHTR

# of Institutions

991

Shares Held

99.8M

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 $56.4B
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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Douglas Lane & Associates, LLC Charter Communications, Inc. Transaction History