East Coast Asset Management, Llc. Charter Communications, Inc. Transaction History

East Coast Asset Management, Llc.

  • $259 Million
  • Q2 2024

A detailed history of East Coast Asset Management, Llc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 13,359 shares of CHTR stock, worth $5.25 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
13,359
Previous 13,906 3.93%
Holding current value
$5.25 Million
Previous $4.04 Million 1.19%
% of portfolio
1.54%
Previous 1.56%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $139,271 - $163,531
-547 Reduced 3.93%
13,359 $3.99 Million
Q1 2024

May 15, 2024
SELL
$276.33 - $391.51 $20,724 - $29,363
-75 Reduced 0.54%
13,906 $4.04 Million
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $1,809 - $2,272
-5 Reduced 0.04%
13,981 $5.43 Million
Q3 2023

Nov 14, 2023
SELL
$367.65 - $455.73 $19,117 - $23,697
-52 Reduced 0.37%
13,986 $6.15 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $61,694 - $71,159
-193 Reduced 1.36%
14,038 $5.16 Million
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $2,965 - $3,710
9 Added 0.06%
14,231 $5.09 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $42,084 - $54,427
-138 Reduced 0.96%
14,222 $4.82 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $860,907 - $1.4 Million
-2,838 Reduced 16.5%
14,360 $4.36 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $17.1 Million - $23.2 Million
-41,225 Reduced 70.56%
17,198 $8.06 Million
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $13,638 - $16,189
-25 Reduced 0.04%
58,423 $31.9 Million
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $43,599 - $53,840
-72 Reduced 0.12%
58,448 $38.1 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $82,348 - $98,117
-136 Reduced 0.23%
58,520 $42.2 Million
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $57,264 - $62,846
-96 Reduced 0.16%
58,656 $36.2 Million
Q4 2020

Feb 16, 2021
SELL
$572.58 - $680.76 $75,007 - $89,179
-131 Reduced 0.22%
58,752 $38.9 Million
Q3 2020

Nov 16, 2020
SELL
$517.69 - $633.05 $12.1 Million - $14.8 Million
-23,346 Reduced 28.39%
58,883 $36.8 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $371,450 - $479,434
-876 Reduced 1.05%
82,229 $41.9 Million
Q1 2020

May 15, 2020
BUY
$371.7 - $542.46 $4.53 Million - $6.61 Million
12,188 Added 17.19%
83,105 $36.3 Million
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $74,224 - $88,888
183 Added 0.26%
70,917 $34.4 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $3.17 Million - $3.62 Million
-8,462 Reduced 10.68%
70,734 $29.2 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $3.79 Million - $4.37 Million
-10,963 Reduced 12.16%
79,196 $31.3 Million
Q1 2019

May 14, 2019
SELL
$284.53 - $366.27 $868,954 - $1.12 Million
-3,054 Reduced 3.28%
90,159 $31.3 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $124,451 - $150,300
455 Added 0.49%
93,213 $26.6 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $360,066 - $436,025
-1,311 Reduced 1.39%
92,758 $30.2 Million
Q2 2018

Aug 14, 2018
BUY
$261.04 - $317.46 $11.2 Million - $13.6 Million
42,840 Added 83.62%
94,069 $27.6 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $1.22 Million - $1.55 Million
-3,994 Reduced 7.23%
51,229 $15.9 Million
Q4 2017

Feb 12, 2018
SELL
$316.29 - $371.09 $670,218 - $786,339
-2,119 Reduced 3.7%
55,223 $18.6 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $20.5 Million - $23.1 Million
57,342
57,342 $20.8 Million

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.83M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $63.1B
  • 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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