A detailed history of International Assets Investment Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 75,511 shares of CHTR stock, worth $25.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,511
Holding current value
$25.4 Million
% of portfolio
0.0%

Shares

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

Oct 22, 2024

BUY
$290.56 - $383.07 $21.9 Million - $28.9 Million
75,511 New
75,511 $233,000
Q4 2023

Jan 24, 2024

BUY
$361.98 - $454.45 $33.8 Million - $42.4 Million
93,283 New
93,283 $240,000
Q1 2022

May 03, 2022

SELL
$545.52 - $647.58 $181,112 - $214,996
-332 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$605.55 - $747.79 $16,955 - $20,938
28 Added 9.21%
332 $216,000
Q3 2021

Oct 28, 2021

BUY
$701.37 - $821.01 $4,909 - $5,747
7 Added 2.36%
304 $221,000
Q2 2021

Jul 14, 2021

BUY
$605.5 - $721.45 $38,752 - $46,172
64 Added 27.47%
297 $214,000
Q4 2020

Jan 22, 2021

BUY
$572.58 - $680.76 $133,411 - $158,617
233 New
233 $154 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 $54B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.