Lido Advisors, LLC Charter Communications, Inc. Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Lido Advisors, LLC holds 7,115 shares of CHTR stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,115

Previous 1,600 344.69%

Holding current value

$2.42 Million

Previous $465,000 357.42%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $4.68 Million - $5.49 Million	-18,377 Reduced 72.09%	7,115 $2.13 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $693,035 - $981,907	2,508 Added 10.91%	25,492 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $5.72 Million - $7.18 Million	15,793 Added 219.62%	22,984 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $31,617 - $39,192	86 Added 1.21%	7,191 $3.16 Million
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $37,719 - $43,506	-118 Reduced 1.63%	7,105 $2.61 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $66,227 - $82,862	201 Added 2.86%	7,223 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $363,512 - $470,124	-1,192 Reduced 14.51%	7,022 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $32,761 - $53,215	108 Added 1.33%	8,214 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $14,537 - $19,684	35 Added 0.43%	8,106 $3.8 Million
Q1 2022 May 17, 2022	BUY	$545.52 - $647.58 $444,053 - $527,130	814 Added 11.22%	8,071 $4.4 Million
Q4 2021 Feb 15, 2022	BUY	$605.55 - $747.79 $178,031 - $219,850	294 Added 4.22%	7,257 $4.73 Million
Q3 2021 Feb 15, 2022	BUY	$701.37 - $821.01 $70,137 - $82,101	100 Added 1.46%	6,963 $5.07 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $63,824 - $74,711	91 Added 1.34%	6,863 $4.99 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $389,942 - $464,613	-644 Reduced 8.68%	6,772 $4.89 Million
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $6,561 - $7,201	-11 Reduced 0.15%	7,416 $4.58 Million
Q4 2020 Feb 08, 2021	BUY	$572.58 - $680.76 $3.24 Million - $3.86 Million	5,667 Added 321.99%	7,427 $4.91 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $247,973 - $303,230	-479 Reduced 21.39%	1,760 $1.1 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $16,726 - $24,410	45 Added 2.05%	2,239 $977,000
Q4 2019 Feb 07, 2020	SELL	$405.6 - $485.73 $208,478 - $249,665	-514 Reduced 18.98%	2,194 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $19,126 - $21,798	51 Added 1.92%	2,708 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $29,540 - $35,675	-108 Reduced 3.91%	2,657 $757,000
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $15,929 - $19,290	58 Added 2.14%	2,765 $901,000
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $1,305 - $1,587	5 Added 0.19%	2,707 $793,000
Q1 2018 May 10, 2018	SELL	$306.26 - $387.5 $5,512 - $6,975	-18 Reduced 0.66%	2,702 $840,000
Q4 2017 Feb 15, 2018	SELL	$316.29 - $371.09 $316 - $371	-1 Reduced 0.04%	2,720 $913,000
Q3 2017 Nov 13, 2017	SELL	$357.58 - $402.5 $13,945 - $15,697	-39 Reduced 1.41%	2,721 $909,000
Q4 2016 Sep 21, 2017	BUY	N/A	2,760	2,760 $795,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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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Lido Advisors, LLC Charter Communications, Inc. Transaction History