Kovitz Investment Group Partners, LLC Charter Communications, Inc. Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,036 shares of CHTR stock, worth $407,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,277 18.87%

Holding current value

$407,189

Previous $371,000 16.71%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $61,361 - $72,049	-241 Reduced 18.87%	1,036 $309,000
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $62.9 Million - $89.1 Million	-227,601 Reduced 99.44%	1,277 $371,000
Q4 2023 Feb 07, 2024	BUY	$361.98 - $454.45 $305,873 - $384,010	845 Added 0.37%	228,878 $89 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $25.2 Million - $31.2 Million	-68,496 Reduced 23.1%	228,033 $100 Million
Q2 2023 Aug 08, 2023	BUY	$319.66 - $368.7 $20.4 Million - $23.5 Million	63,716 Added 27.37%	296,529 $109 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $7.55 Million - $9.45 Million	22,921 Added 10.92%	232,813 $83.3 Million
Q4 2022 Jan 19, 2023	BUY	$304.96 - $394.4 $6.58 Million - $8.51 Million	21,573 Added 11.46%	209,892 $71.2 Million
Q3 2022 Nov 09, 2022	BUY	$303.35 - $492.74 $1.12 Million - $1.81 Million	3,682 Added 1.99%	188,319 $57.1 Million
Q2 2022 Aug 02, 2022	BUY	$415.35 - $562.4 $16.7 Million - $22.5 Million	40,096 Added 27.74%	184,637 $86.5 Million
Q1 2022 Apr 22, 2022	BUY	$545.52 - $647.58 $14 Million - $16.6 Million	25,696 Added 21.62%	144,541 $78.9 Million
Q4 2021 Feb 04, 2022	SELL	$605.55 - $747.79 $5.95 Million - $7.35 Million	-9,824 Reduced 7.64%	118,845 $78.5 Million
Q3 2021 Oct 28, 2021	SELL	$701.37 - $821.01 $79,956 - $93,595	-114 Reduced 0.09%	128,669 $93.6 Million
Q2 2021 Aug 04, 2021	BUY	$605.5 - $721.45 $7.41 Million - $8.83 Million	12,236 Added 10.5%	128,783 $92.9 Million
Q1 2021 May 06, 2021	SELL	$596.5 - $654.65 $1.47 Million - $1.61 Million	-2,463 Reduced 2.07%	116,547 $71.9 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $851,999 - $1.01 Million	1,488 Added 1.27%	119,010 $78.7 Million
Q3 2020 Nov 10, 2020	BUY	$517.69 - $633.05 $60.8 Million - $74.4 Million	117,522 New	117,522 $73.4 Million
Q2 2020 Aug 12, 2020	SELL	$424.03 - $547.3 $38.6 Million - $49.8 Million	-91,064 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $33.8 Million - $49.4 Million	91,064 New	91,064 $39.7 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

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 $63.1B
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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Kovitz Investment Group Partners, LLC Charter Communications, Inc. Transaction History