A detailed history of Iii Capital Management transactions in Charter Communications, Inc. stock. As of the latest transaction made, Iii Capital Management holds 2,000 shares of CHTR stock, worth $776,540. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,000
Previous 3,166 36.83%
Holding current value
$776,540
Previous $946,000 31.5%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$290.56 - $383.07 $338,792 - $446,659
-1,166 Reduced 36.83%
2,000 $648,000
Q2 2024

Aug 14, 2024

SELL
$254.61 - $298.96 $715,708 - $840,376
-2,811 Reduced 47.03%
3,166 $946,000
Q1 2024

May 15, 2024

BUY
$276.33 - $391.51 $1.65 Million - $2.34 Million
5,977 New
5,977 $1.74 Million
Q3 2023

Nov 14, 2023

SELL
$367.65 - $455.73 $1.7 Million - $2.11 Million
-4,636 Reduced 65.89%
2,400 $1.06 Million
Q2 2023

Aug 14, 2023

BUY
$319.66 - $368.7 $1.29 Million - $1.49 Million
4,036 Added 134.53%
7,036 $2.58 Million
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $988,470 - $1.24 Million
3,000 New
3,000 $1.07 Million
Q1 2022

May 16, 2022

SELL
$545.52 - $647.58 $545,520 - $647,580
-1,000 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$605.55 - $747.79 $605,550 - $747,790
1,000 New
1,000 $651,000
Q1 2020

May 14, 2020

SELL
$371.7 - $542.46 $1.86 Million - $2.71 Million
-5,000 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$375.03 - $427.42 $1.88 Million - $2.14 Million
5,000 New
5,000 $2.06 Million

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 $62.4B
  • 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, ...
More about CHTR
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