Mai Capital Management Charter Communications, Inc. Transaction History

Mai Capital Management

  • $9.87 Billion
  • Q2 2024

A detailed history of Mai Capital Management transactions in Charter Communications, Inc. stock. As of the latest transaction made, Mai Capital Management holds 794 shares of CHTR stock, worth $262,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
794
Previous 1,333 40.44%
Holding current value
$262,639
Previous $387,000 38.76%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$254.61 - $298.96 $137,234 - $161,139
-539 Reduced 40.44%
794 $237,000
Q1 2024

May 08, 2024
BUY
$276.33 - $391.51 $179,338 - $254,089
649 Added 94.88%
1,333 $387,000
Q4 2023

Feb 09, 2024
SELL
$361.98 - $454.45 $26,062 - $32,720
-72 Reduced 9.52%
684 $265,000
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $40,809 - $50,586
111 Added 17.21%
756 $332,000
Q2 2023

Aug 02, 2023
BUY
$319.66 - $368.7 $206,180 - $237,811
645 New
645 $236,000
Q4 2022

Feb 09, 2023
SELL
$304.96 - $394.4 $146,075 - $188,917
-479 Reduced 40.46%
705 $239,000
Q3 2022

Nov 15, 2022
SELL
$303.35 - $492.74 $11,223 - $18,231
-37 Reduced 3.03%
1,184 $359,000
Q2 2022

Jul 19, 2022
SELL
$415.35 - $562.4 $5.81 Million - $7.87 Million
-13,993 Reduced 91.97%
1,221 $572,000
Q1 2022

May 10, 2022
SELL
$545.52 - $647.58 $8.53 Million - $10.1 Million
-15,643 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$605.55 - $747.79 $5.93 Million - $7.33 Million
-9,797 Reduced 38.51%
15,643 $10.2 Million
Q3 2021

Nov 12, 2021
BUY
$701.37 - $821.01 $472,723 - $553,360
674 Added 2.72%
25,440 $18.5 Million
Q2 2021

Jul 19, 2021
BUY
$605.5 - $721.45 $1.7 Million - $2.02 Million
2,800 Added 12.75%
24,766 $17.9 Million
Q1 2021

May 10, 2021
BUY
$596.5 - $654.65 $4.65 Million - $5.1 Million
7,798 Added 55.04%
21,966 $13.6 Million
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $1.86 Million - $2.21 Million
3,253 Added 29.8%
14,168 $9.37 Million
Q3 2020

Oct 26, 2020
BUY
$517.69 - $633.05 $4.2 Million - $5.13 Million
8,109 Added 288.99%
10,915 $6.82 Million
Q2 2020

Jul 27, 2020
SELL
$424.03 - $547.3 $32,650 - $42,142
-77 Reduced 2.67%
2,806 $1.43 Million
Q1 2020

Apr 16, 2020
BUY
$371.7 - $542.46 $106,677 - $155,686
287 Added 11.06%
2,883 $1.26 Million
Q4 2019

Feb 03, 2020
BUY
$405.6 - $485.73 $737,786 - $883,542
1,819 Added 234.11%
2,596 $1.26 Million
Q3 2019

Oct 29, 2019
SELL
$375.03 - $427.42 $21,376 - $24,362
-57 Reduced 6.83%
777 $320,000
Q2 2019

Aug 15, 2019
SELL
$345.37 - $398.77 $106,373 - $122,821
-308 Reduced 26.97%
834 $330,000
Q1 2019

Apr 29, 2019
SELL
$284.53 - $366.27 $83,082 - $106,950
-292 Reduced 20.36%
1,142 $396,000
Q4 2018

Jan 30, 2019
SELL
$273.52 - $330.33 $435,717 - $526,215
-1,593 Reduced 52.63%
1,434 $409,000
Q3 2018

Oct 12, 2018
SELL
$274.65 - $332.59 $120,022 - $145,341
-437 Reduced 12.62%
3,027 $987,000
Q2 2018

Aug 16, 2018
SELL
$261.04 - $317.46 $96,584 - $117,460
-370 Reduced 9.65%
3,464 $1.02 Million
Q1 2018

Apr 17, 2018
SELL
$306.26 - $387.5 $108,722 - $137,562
-355 Reduced 8.47%
3,834 $1.19 Million
Q4 2017

Jan 30, 2018
SELL
$316.29 - $371.09 $55,983 - $65,682
-177 Reduced 4.05%
4,189 $1.41 Million
Q3 2017

Oct 12, 2017
BUY
$357.58 - $402.5 $90,110 - $101,430
252 Added 6.13%
4,366 $1.59 Million
Q2 2017

Aug 07, 2017
BUY
N/A
4,114
4,114 $1.39 Million

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.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $53.1B
  • 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, ...
More about CHTR
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email