Kize Capital LP Charter Communications, Inc. Transaction History

Kize Capital LP

$106 Million
Q2 2024

A detailed history of Kize Capital LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Kize Capital LP holds 71,634 shares of CHTR stock, worth $28.2 Million. This represents 20.16% of its overall portfolio holdings.

Number of Shares

71,634

Previous 71,634 -0.0%

Holding current value

$28.2 Million

Previous $20.8 Million 2.87%

% of portfolio

20.16%

Previous 17.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $1.93 Million - $2.74 Million	-7,000 Reduced 8.9%	71,634 $20.8 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $4.56 Million - $5.73 Million	-12,598 Reduced 13.81%	78,634 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $10.9 Million - $13.5 Million	-29,642 Reduced 24.52%	91,232 $40.1 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $431,541 - $497,745	1,350 Added 1.13%	120,874 $44.4 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $6.1 Million - $7.89 Million	20,000 Added 20.1%	119,524 $40.5 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $5.16 Million - $8.38 Million	-17,000 Reduced 14.59%	99,524 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $11.8 Million - $16 Million	28,500 Added 32.38%	116,524 $54.6 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $1.63 Million - $1.93 Million	2,980 Added 3.5%	88,024 $48 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $11.3 Million - $14 Million	18,720 Added 28.23%	85,044 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $15.2 Million - $17.8 Million	-21,700 Reduced 24.65%	66,324 $48.3 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $5.03 Million - $5.99 Million	-8,300 Reduced 8.62%	88,024 $63.5 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $20.6 Million - $22.6 Million	34,550 Added 55.93%	96,324 $59.4 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $35.4 Million - $42.1 Million	61,774 New	61,774 $40.9 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
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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