Lindbrook Capital, LLC Charter Communications, Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 351 shares of CHTR stock, worth $123,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351

Previous 297 18.18%

Holding current value

$123,376

Previous $88,000 28.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$290.56 - $383.07 $15,690 - $20,685	54 Added 18.18%	351 $113,000
Q2 2024 Jul 31, 2024	BUY	$254.61 - $298.96 $20,368 - $23,916	80 Added 36.87%	297 $88,000
Q1 2024 Apr 25, 2024	SELL	$276.33 - $391.51 $32,606 - $46,198	-118 Reduced 35.22%	217 $63,000
Q4 2023 Jan 31, 2024	SELL	$361.98 - $454.45 $22,804 - $28,630	-63 Reduced 15.83%	335 $130,000
Q3 2023 Oct 25, 2023	BUY	$367.65 - $455.73 $15,073 - $18,684	41 Added 11.48%	398 $175,000
Q2 2023 Jul 28, 2023	BUY	$319.66 - $368.7 $2,876 - $3,318	9 Added 2.59%	357 $131,000
Q1 2023 Apr 26, 2023	BUY	$329.49 - $412.25 $30,313 - $37,927	92 Added 35.94%	348 $124,000
Q4 2022 Jan 24, 2023	BUY	$304.96 - $394.4 $21,957 - $28,396	72 Added 39.13%	256 $0
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $1,820 - $2,956	-6 Reduced 3.16%	184 $56,000
Q2 2022 Aug 01, 2022	SELL	$415.35 - $562.4 $15,783 - $21,371	-38 Reduced 16.67%	190 $89,000
Q1 2022 Apr 21, 2022	BUY	$545.52 - $647.58 $34,913 - $41,445	64 Added 39.02%	228 $124,000
Q4 2021 Jan 18, 2022	SELL	$605.55 - $747.79 $3,633 - $4,486	-6 Reduced 3.53%	164 $107,000
Q3 2021 Nov 05, 2021	BUY	$701.37 - $821.01 $2,805 - $3,284	4 Added 2.41%	170 $124,000
Q1 2021 Apr 28, 2021	BUY	$596.5 - $654.65 $9,544 - $10,474	16 Added 10.67%	166 $102,000
Q4 2020 Jan 27, 2021	BUY	$572.58 - $680.76 $1,145 - $1,361	2 Added 1.35%	150 $99,000
Q3 2020 Nov 03, 2020	SELL	$517.69 - $633.05 $32,614 - $39,882	-63 Reduced 29.86%	148 $92,000
Q2 2020 Jul 27, 2020	SELL	$424.03 - $547.3 $19,505 - $25,175	-46 Reduced 17.9%	211 $108,000
Q1 2020 Apr 22, 2020	SELL	$371.7 - $542.46 $42,373 - $61,840	-114 Reduced 30.73%	257 $112,000
Q4 2019 Jan 27, 2020	BUY	$405.6 - $485.73 $5,272 - $6,314	13 Added 3.63%	371 $180,000
Q3 2019 Oct 31, 2019	SELL	$375.03 - $427.42 $1,125 - $1,282	-3 Reduced 0.83%	358 $148,000
Q2 2019 Jul 24, 2019	BUY	$345.37 - $398.77 $2,762 - $3,190	8 Added 2.27%	361 $142,000
Q1 2019 Apr 23, 2019	BUY	$284.53 - $366.27 $7,966 - $10,255	28 Added 8.62%	353 $122,000
Q4 2018 Feb 07, 2019	BUY	$273.52 - $330.33 $88,894 - $107,357	325 New	325 $92,000

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, ...

More about CHTR

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Lindbrook Capital, LLC Charter Communications, Inc. Transaction History