A detailed history of Maryland State Retirement & Pension System transactions in Charter Communications, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 5,346 shares of CHTR stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,346
Previous 7,311 26.88%
Holding current value
$2.08 Million
Previous $2.19 Million 20.73%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$290.56 - $383.07 $570,950 - $752,732
-1,965 Reduced 26.88%
5,346 $1.73 Million
Q2 2024

Jul 30, 2024

SELL
$254.61 - $298.96 $132,142 - $155,160
-519 Reduced 6.63%
7,311 $2.19 Million
Q2 2023

Jul 10, 2023

SELL
$319.66 - $368.7 $157,592 - $181,769
-493 Reduced 5.92%
7,830 $2.88 Million
Q1 2023

Apr 20, 2023

SELL
$329.49 - $412.25 $37,891 - $47,408
-115 Reduced 1.36%
8,323 $2.98 Million
Q4 2022

Jan 17, 2023

SELL
$304.96 - $394.4 $45,744 - $59,160
-150 Reduced 1.75%
8,438 $0
Q3 2022

Oct 28, 2022

SELL
$303.35 - $492.74 $97,072 - $157,676
-320 Reduced 3.59%
8,588 $2.61 Million
Q2 2022

Aug 01, 2022

SELL
$415.35 - $562.4 $170,708 - $231,146
-411 Reduced 4.41%
8,908 $4.17 Million
Q1 2022

Apr 11, 2022

SELL
$545.52 - $647.58 $151,654 - $180,027
-278 Reduced 2.9%
9,319 $5.08 Million
Q4 2021

Feb 09, 2022

SELL
$605.55 - $747.79 $105,365 - $130,115
-174 Reduced 1.78%
9,597 $6.26 Million
Q3 2021

Oct 29, 2021

SELL
$701.37 - $821.01 $707,682 - $828,399
-1,009 Reduced 9.36%
9,771 $7.21 Million
Q1 2021

May 10, 2021

BUY
$596.5 - $654.65 $5.03 Million - $5.52 Million
8,432 Added 359.11%
10,780 $6.65 Million
Q4 2020

Feb 04, 2021

BUY
$572.58 - $680.76 $1.34 Million - $1.6 Million
2,348 New
2,348 $1.45 Million

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $62.5B
  • 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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System 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 Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.