Morris Capital Advisors, LLC Charter Communications, Inc. Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 6,964 shares of CHTR stock, worth $2.45 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

6,964

Previous 7,037 1.04%

Holding current value

$2.45 Million

Previous $3.3 Million 35.91%

% of portfolio

1.99%

Previous 2.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$303.35 - $492.74 $22,144 - $35,970	-73 Reduced 1.04%	6,964 $2.11 Million
Q2 2022 Jul 15, 2022	BUY	$415.35 - $562.4 $27,828 - $37,680	67 Added 0.96%	7,037 $3.3 Million
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $46,914 - $55,691	-86 Reduced 1.22%	6,970 $3.8 Million
Q4 2021 Feb 09, 2022	SELL	$605.55 - $747.79 $76,904 - $94,969	-127 Reduced 1.77%	7,056 $4.6 Million
Q3 2021 Oct 22, 2021	SELL	$701.37 - $821.01 $211,813 - $247,945	-302 Reduced 4.03%	7,183 $5.23 Million
Q2 2021 Jul 15, 2021	SELL	$605.5 - $721.45 $59,944 - $71,423	-99 Reduced 1.31%	7,485 $5.4 Million
Q1 2021 Apr 16, 2021	SELL	$596.5 - $654.65 $220,705 - $242,220	-370 Reduced 4.65%	7,584 $4.68 Million
Q4 2020 Jan 19, 2021	SELL	$572.58 - $680.76 $281,709 - $334,933	-492 Reduced 5.83%	7,954 $5.26 Million
Q3 2020 Oct 19, 2020	SELL	$517.69 - $633.05 $255,738 - $312,726	-494 Reduced 5.53%	8,446 $5.27 Million
Q2 2020 Jul 23, 2020	SELL	$424.03 - $547.3 $3.98 Million - $5.13 Million	-9,381 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$371.7 - $542.46 $117,828 - $171,959	-317 Reduced 3.27%	9,381 $4.09 Million
Q4 2019 Jan 31, 2020	SELL	$405.6 - $485.73 $72,196 - $86,459	-178 Reduced 1.8%	9,698 $4.7 Million
Q3 2019 Oct 21, 2019	SELL	$375.03 - $427.42 $539,668 - $615,057	-1,439 Reduced 12.72%	9,876 $4.07 Million
Q2 2019 Jul 15, 2019	BUY	$345.37 - $398.77 $3.4 Million - $3.93 Million	9,852 Added 673.41%	11,315 $4.47 Million
Q1 2019 Apr 29, 2019	BUY	$284.53 - $366.27 $416,267 - $535,853	1,463 New	1,463 $508,000

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, ...

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Morris Capital Advisors, LLC Charter Communications, Inc. Transaction History