A detailed history of Fieldpoint Private Securities, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 60 shares of CHTR stock, worth $21,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60
Previous 404 85.15%
Holding current value
$21,131
Previous $220,000 87.27%
% of portfolio
0.01%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$415.35 - $562.4 $142,880 - $193,465
-344 Reduced 85.15%
60 $28,000
Q1 2022

Apr 07, 2022

SELL
$545.52 - $647.58 $6,546 - $7,770
-12 Reduced 2.88%
404 $220,000
Q4 2021

Jan 24, 2022

SELL
$605.55 - $747.79 $18,772 - $23,181
-31 Reduced 6.94%
416 $271,000
Q3 2021

Nov 12, 2021

BUY
$701.37 - $821.01 $8,416 - $9,852
12 Added 2.76%
447 $325,000
Q2 2021

Aug 12, 2021

SELL
$605.5 - $721.45 $51,467 - $61,323
-85 Reduced 16.35%
435 $333,000
Q1 2021

Apr 23, 2021

SELL
$596.5 - $654.65 $87,685 - $96,233
-147 Reduced 22.04%
520 $321,000
Q4 2020

Jan 28, 2021

BUY
$572.58 - $680.76 $132,265 - $157,255
231 Added 52.98%
667 $441,000
Q3 2020

Oct 23, 2020

BUY
$517.69 - $633.05 $225,712 - $276,009
436 New
436 $272,000
Q1 2020

May 11, 2020

SELL
$371.7 - $542.46 $114,855 - $167,620
-309 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$375.03 - $427.42 $96,382 - $109,846
-257 Reduced 45.41%
309 $127,000
Q3 2018

Nov 15, 2018

SELL
$274.65 - $332.59 $16,204 - $19,622
-59 Reduced 9.44%
566 $184,000
Q2 2018

Aug 06, 2018

SELL
$261.04 - $317.46 $2,610 - $3,174
-10 Reduced 1.57%
625 $183,000
Q1 2018

May 08, 2018

BUY
$306.26 - $387.5 $18,069 - $22,862
59 Added 10.24%
635 $198,000
Q3 2017

Nov 15, 2017

BUY
$357.58 - $402.5 $205,966 - $231,840
576
576 $209,000

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $56.6B
  • 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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