King Luther Capital Management Corp Charter Communications, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,099 shares of CHTR stock, worth $386,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,099

Previous 1,148 4.27%

Holding current value

$386,298

Previous $343,000 3.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$290.56 - $383.07 $14,237 - $18,770	-49 Reduced 4.27%	1,099 $356,000
Q2 2024 Aug 12, 2024	SELL	$254.61 - $298.96 $39,973 - $46,936	-157 Reduced 12.03%	1,148 $343,000
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $22,935 - $32,495	-83 Reduced 5.98%	1,305 $379,000
Q2 2023 Aug 10, 2023	SELL	$319.66 - $368.7 $3,196 - $3,687	-10 Reduced 0.72%	1,388 $509,000
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $86,392 - $116,979	-208 Reduced 12.95%	1,398 $655,000
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $11,455 - $13,599	-21 Reduced 1.29%	1,606 $876,000
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $39,966 - $49,354	-66 Reduced 3.9%	1,627 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $47,834 - $56,994	-79 Reduced 4.46%	1,693 $1.22 Million
Q1 2021 May 12, 2021	BUY	$596.5 - $654.65 $64,422 - $70,702	108 Added 6.49%	1,772 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $572 - $680	1 Added 0.06%	1,664 $1.1 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $181,709 - $222,200	-351 Reduced 17.43%	1,663 $1.04 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $223,020 - $325,476	600 Added 42.43%	2,014 $879,000
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $140,910 - $162,698	408 Added 40.56%	1,414 $559,000
Q1 2019 May 10, 2019	SELL	$284.53 - $366.27 $3,983 - $5,127	-14 Reduced 1.37%	1,006 $349,000
Q4 2018 Feb 12, 2019	BUY	$273.52 - $330.33 $5,743 - $6,936	21 Added 2.1%	1,020 $291,000
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $1.6 Million - $1.95 Million	-6,137 Reduced 86.0%	999 $293,000
Q4 2017 Feb 12, 2018	BUY	$316.29 - $371.09 $1.94 Million - $2.28 Million	6,137 Added 614.31%	7,136 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $357,222 - $402,097	999	999 $363,000

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, ...

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King Luther Capital Management Corp Charter Communications, Inc. Transaction History