Honeycomb Asset Management LP Charter Communications, Inc. Transaction History

Honeycomb Asset Management LP

$192 Million
Q1 2025

A detailed history of Honeycomb Asset Management LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Honeycomb Asset Management LP holds 30,000 shares of CHTR stock, worth $9.29 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

30,000

Holding current value

$9.29 Million

% of portfolio

5.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$334.89 - $384.77 $10 Million - $11.5 Million	30,000 New	30,000 $11.1 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $10.9 Million - $15.4 Million	39,400 New	39,400 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $24.4 Million - $31.6 Million	80,000 New	80,000 $27.1 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $24.5 Million - $29.1 Million	-44,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $6.06 Million - $7.48 Million	10,000 Added 28.65%	44,900 $29.3 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $54.5 Million - $64.9 Million	-90,000 Reduced 72.06%	34,900 $25.2 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $2.98 Million - $3.27 Million	5,000 Added 4.17%	124,900 $77.1 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $17.5 Million - $20.8 Million	30,500 Added 34.12%	119,900 $79.3 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $21 Million - $25.7 Million	-40,600 Reduced 31.23%	89,400 $55.8 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $6.36 Million - $8.21 Million	-15,000 Reduced 10.34%	130,000 $66.3 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $40.7 Million - $59.5 Million	109,600 Added 309.6%	145,000 $63.3 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $14.4 Million - $17.2 Million	35,400 New	35,400 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $54.7 Million - $66.1 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $54.9 Million - $66.5 Million	200,000 New	200,000 $65.2 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $11.5 Million - $14.6 Million	-37,560 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $11.8 Million - $13.9 Million	-37,440 Reduced 49.92%	37,560 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $26.8 Million - $30.2 Million	75,000	75,000 $27.3 Million

Others Institutions Holding CHTR

# of Institutions

1,053

Shares Held

101M

Call Options Held

1.33M

Put Options Held

1.84M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $49.8B
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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Honeycomb Asset Management LP Charter Communications, Inc. Transaction History