Los Angeles Capital Management LLC Charter Communications, Inc. Transaction History

Los Angeles Capital Management LLC

  • $24.2 Billion
  • Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 68,607 shares of CHTR stock, worth $23.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
68,607
Previous 18,705 266.78%
Holding current value
$23.7 Million
Previous $6.06 Million 288.05%
% of portfolio
0.1%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$315.38 - $408.02 $15.7 Million - $20.4 Million
49,902 Added 266.78%
68,607 $23.5 Million
Q3 2024

Nov 04, 2024
BUY
$290.56 - $383.07 $5.43 Million - $7.17 Million
18,705 New
18,705 $6.06 Million
Q4 2023

Feb 06, 2024
SELL
$361.98 - $454.45 $554,915 - $696,671
-1,533 Reduced 74.2%
533 $207,000
Q3 2023

Nov 06, 2023
BUY
$367.65 - $455.73 $558,828 - $692,709
1,520 Added 278.39%
2,066 $908,000
Q2 2023

Aug 03, 2023
SELL
$319.66 - $368.7 $1 Million - $1.15 Million
-3,129 Reduced 85.14%
546 $200,000
Q1 2023

May 04, 2023
SELL
$329.49 - $412.25 $14,168 - $17,726
-43 Reduced 1.16%
3,675 $1.31 Million
Q4 2022

Feb 06, 2023
SELL
$304.96 - $394.4 $705,677 - $912,641
-2,314 Reduced 38.36%
3,718 $1.26 Million
Q3 2022

Nov 02, 2022
SELL
$303.35 - $492.74 $1.44 Million - $2.33 Million
-4,737 Reduced 43.99%
6,032 $1.83 Million
Q2 2022

Aug 05, 2022
BUY
$415.35 - $562.4 $826,131 - $1.12 Million
1,989 Added 22.65%
10,769 $5.05 Million
Q1 2022

May 06, 2022
SELL
$545.52 - $647.58 $1.88 Million - $2.24 Million
-3,454 Reduced 28.23%
8,780 $4.79 Million
Q4 2021

Feb 03, 2022
BUY
$605.55 - $747.79 $5.22 Million - $6.44 Million
8,617 Added 238.24%
12,234 $7.98 Million
Q3 2021

Nov 08, 2021
SELL
$701.37 - $821.01 $797,457 - $933,488
-1,137 Reduced 23.92%
3,617 $2.63 Million
Q2 2021

Aug 05, 2021
SELL
$605.5 - $721.45 $720,545 - $858,525
-1,190 Reduced 20.02%
4,754 $3.43 Million
Q1 2021

May 05, 2021
SELL
$596.5 - $654.65 $748,607 - $821,585
-1,255 Reduced 17.43%
5,944 $3.67 Million
Q4 2020

Feb 04, 2021
SELL
$572.58 - $680.76 $10 Million - $11.9 Million
-17,468 Reduced 70.82%
7,199 $4.76 Million
Q3 2020

Nov 02, 2020
SELL
$517.69 - $633.05 $36.9 Million - $45.1 Million
-71,187 Reduced 74.27%
24,667 $15.4 Million
Q2 2020

Aug 05, 2020
SELL
$424.03 - $547.3 $5.57 Million - $7.18 Million
-13,128 Reduced 12.05%
95,854 $48.9 Million
Q1 2020

May 04, 2020
BUY
$371.7 - $542.46 $28.9 Million - $42.1 Million
77,665 Added 248.0%
108,982 $47.6 Million
Q4 2019

Feb 07, 2020
BUY
$405.6 - $485.73 $12.2 Million - $14.6 Million
30,020 Added 2314.57%
31,317 $15.2 Million
Q3 2019

Nov 07, 2019
SELL
$375.03 - $427.42 $41,253 - $47,016
-110 Reduced 7.82%
1,297 $535,000
Q2 2019

Jul 29, 2019
SELL
$345.37 - $398.77 $1.61 Million - $1.85 Million
-4,648 Reduced 76.76%
1,407 $556,000
Q1 2019

Apr 25, 2019
SELL
$284.53 - $366.27 $12.8 Million - $16.5 Million
-45,052 Reduced 88.15%
6,055 $2.1 Million
Q4 2018

Feb 11, 2019
BUY
$273.52 - $330.33 $1.98 Million - $2.39 Million
7,239 Added 16.5%
51,107 $14.6 Million
Q3 2018

Nov 05, 2018
BUY
$274.65 - $332.59 $3.52 Million - $4.26 Million
12,810 Added 41.25%
43,868 $14.3 Million
Q2 2018

Jul 31, 2018
SELL
$261.04 - $317.46 $17.8 Million - $21.6 Million
-68,147 Reduced 68.69%
31,058 $9.11 Million
Q1 2018

Apr 27, 2018
BUY
$306.26 - $387.5 $29.9 Million - $37.8 Million
97,667 Added 6350.26%
99,205 $30.9 Million
Q4 2017

Feb 05, 2018
SELL
$316.29 - $371.09 $2.69 Million - $3.15 Million
-8,500 Reduced 84.68%
1,538 $517,000
Q3 2017

Nov 06, 2017
SELL
$357.58 - $402.5 $2.9 Million - $3.26 Million
-8,105 Reduced 44.67%
10,038 $3.65 Million
Q2 2017

Aug 09, 2017
BUY
N/A
18,143
18,143 $6.11 Million

Others Institutions Holding CHTR

# of Institutions
1,003
Shares Held
99.9M
Call Options Held
2.16M
Put Options Held
1.92M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $55.4B
  • 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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