Mariner, LLC Charter Communications, Inc. Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Mariner, LLC holds 13,158 shares of CHTR stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,158

Previous 13,412 1.89%

Holding current value

$5.17 Million

Previous $3.9 Million 0.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $64,670 - $75,935	-254 Reduced 1.89%	13,158 $3.93 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $12.1 Million - $17.2 Million	-43,874 Reduced 76.59%	13,412 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $2.12 Million - $2.67 Million	-5,867 Reduced 9.29%	57,286 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $6.19 Million - $7.67 Million	-16,839 Reduced 21.05%	63,153 $27.8 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $32.3 Million - $37.3 Million	-101,162 Reduced 55.84%	79,992 $29.4 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $9.1 Million - $11.4 Million	27,609 Added 17.98%	181,154 $64.8 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $2.39 Million - $3.09 Million	-7,835 Reduced 4.86%	153,545 $52.1 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $1.46 Million - $2.36 Million	4,797 Added 3.06%	161,380 $49 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $29 Million - $39.2 Million	69,711 Added 80.25%	156,583 $73.4 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $47.4 Million - $56.3 Million	86,872 New	86,872 $47.4 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $906,447 - $1.03 Million	-2,417 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $103,611 - $119,631	300 Added 14.17%	2,417 $955,000
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $94,463 - $121,601	332 Added 18.6%	2,117 $734,000
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $19,419 - $23,453	71 Added 4.14%	1,785 $509,000
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $64,268 - $77,826	234 Added 15.81%	1,714 $558,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $8,875 - $10,793	-34 Reduced 2.25%	1,480 $434,000
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $238,882 - $302,250	780 Added 106.27%	1,514 $471,000
Q4 2017 Feb 09, 2018	BUY	$316.29 - $371.09 $232,156 - $272,380	734	734 $247,000

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, ...

More about CHTR

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