Kemnay Advisory Services Inc. Charter Communications, Inc. Transaction History

Kemnay Advisory Services Inc.

$546 Million
Q3 2024

A detailed history of Kemnay Advisory Services Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Kemnay Advisory Services Inc. holds 27,264 shares of CHTR stock, worth $9.58 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

27,264

Previous 55,281 50.68%

Holding current value

$9.58 Million

Previous $16.5 Million 46.55%

% of portfolio

1.62%

Previous 3.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $8.14 Million - $10.7 Million	-28,017 Reduced 50.68%	27,264 $8.83 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $448,877 - $527,066	-1,763 Reduced 3.09%	55,281 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $1.12 Million - $1.41 Million	3,100 Added 5.75%	57,044 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $107,721 - $133,528	293 Added 0.55%	53,944 $23.7 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $12.5 Million - $15.7 Million	38,055 Added 244.0%	53,651 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $3.48 Million - $4.5 Million	11,407 Added 272.31%	15,596 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.27 Million - $2.06 Million	4,189 New	4,189 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $15 Million - $20.3 Million	-36,120 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $2.92 Million - $3.46 Million	-5,345 Reduced 12.89%	36,120 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $715,154 - $883,139	1,181 Added 2.93%	41,465 $27 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.21 Million - $1.42 Million	-1,731 Reduced 4.12%	40,284 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $2.72 Million - $3.24 Million	4,491 Added 11.97%	42,015 $30.3 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $280,951 - $308,340	-471 Reduced 1.24%	37,524 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $2.81 Million - $3.34 Million	-4,904 Reduced 11.43%	37,995 $25.1 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $1.97 Million - $2.41 Million	-3,802 Reduced 8.14%	42,899 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $701,769 - $905,781	-1,655 Reduced 3.42%	46,701 $23.8 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $381,364 - $556,563	1,026 Added 2.17%	48,356 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $2.33 Million - $2.8 Million	-5,756 Reduced 10.84%	47,330 $23 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $997,954 - $1.14 Million	-2,661 Reduced 4.77%	53,086 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $3.13 Million - $3.61 Million	9,063 Added 19.41%	55,747 $22 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $5.28 Million - $6.79 Million	18,547 Added 65.92%	46,684 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $6.13 Million - $7.4 Million	22,399 Added 390.36%	28,137 $8.02 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $151,332 - $183,257	-551 Reduced 8.76%	5,738 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $1.56 Million - $1.9 Million	5,976 Added 1909.27%	6,289 $1.84 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $7.07 Million - $8.95 Million	-23,094 Reduced 98.66%	313 $97,000
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $953,930 - $1.12 Million	3,016 Added 14.79%	23,407 $7.86 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $7.29 Million - $8.21 Million	20,391	20,391 $7.41 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kemnay Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kemnay Advisory Services Inc. with notifications on news.

Account

Kemnay Advisory Services Inc. Charter Communications, Inc. Transaction History