Fortis Capital Management LLC Charter Communications, Inc. Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 15,077 shares of CHTR stock, worth $5.24 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
15,077
Previous 15,895 5.15%
Holding current value
$5.24 Million
Previous $4.75 Million 2.8%
% of portfolio
0.99%
Previous 1.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$290.56 - $383.07 $237,678 - $313,351
-818 Reduced 5.15%
15,077 $4.88 Million
Q2 2024

Jul 23, 2024
BUY
$254.61 - $298.96 $2.43 Million - $2.85 Million
9,547 Added 150.39%
15,895 $4.75 Million
Q1 2024

Apr 30, 2024
BUY
$276.33 - $391.51 $764,881 - $1.08 Million
2,768 Added 77.32%
6,348 $1.84 Million
Q4 2023

Feb 12, 2024
BUY
$361.98 - $454.45 $142,620 - $179,053
394 Added 12.37%
3,580 $1.39 Million
Q3 2023

Nov 03, 2023
BUY
$367.65 - $455.73 $101,839 - $126,237
277 Added 9.52%
3,186 $1.4 Million
Q2 2023

Aug 04, 2023
BUY
$319.66 - $368.7 $225,999 - $260,670
707 Added 32.11%
2,909 $1.07 Million
Q1 2023

May 11, 2023
BUY
$329.49 - $412.25 $164,086 - $205,300
498 Added 29.23%
2,202 $787,000
Q4 2022

Feb 13, 2023
SELL
$304.96 - $394.4 $9,758 - $12,620
-32 Reduced 1.84%
1,704 $577,000
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $40,345 - $65,534
133 Added 8.3%
1,736 $527,000
Q2 2022

Aug 10, 2022
SELL
$415.35 - $562.4 $2.99 Million - $4.05 Million
-7,196 Reduced 81.78%
1,603 $751,000
Q1 2022

May 13, 2022
BUY
$545.52 - $647.58 $69,281 - $82,242
127 Added 1.46%
8,799 $4.8 Million
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $2.99 Million - $3.69 Million
4,937 Added 132.18%
8,672 $5.65 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $364,712 - $426,925
-520 Reduced 12.22%
3,735 $2.72 Million
Q2 2021

Aug 16, 2021
BUY
$605.5 - $721.45 $178,622 - $212,827
295 Added 7.45%
4,255 $3.07 Million
Q1 2021

Apr 21, 2021
BUY
$596.5 - $654.65 $2.07 Million - $2.27 Million
3,474 Added 714.81%
3,960 $2.44 Million
Q4 2020

Feb 08, 2021
BUY
$572.58 - $680.76 $51,532 - $61,268
90 Added 22.73%
486 $322,000
Q3 2020

Nov 12, 2020
BUY
$517.69 - $633.05 $205,005 - $250,687
396 New
396 $247,000

Others Institutions Holding CHTR

# of Institutions
1,006
Shares Held
99.8M
Call Options Held
2.16M
Put Options Held
1.92M
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 $55.9B
  • 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, ...
More about CHTR
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