A detailed history of Mount Lucas Management LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Mount Lucas Management LP holds 2,187 shares of CHTR stock, worth $859,578. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,187
Previous 5,480 60.09%
Holding current value
$859,578
Previous $1.64 Million 56.78%
% of portfolio
0.25%
Previous 0.48%

Shares

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

Nov 06, 2024

SELL
$290.56 - $383.07 $956,814 - $1.26 Million
-3,293 Reduced 60.09%
2,187 $708,000
Q2 2024

Aug 06, 2024

SELL
$254.61 - $298.96 $21,641 - $25,411
-85 Reduced 1.53%
5,480 $1.64 Million
Q1 2024

May 10, 2024

SELL
$276.33 - $391.51 $142,862 - $202,410
-517 Reduced 8.5%
5,565 $1.62 Million
Q4 2023

Feb 07, 2024

BUY
$361.98 - $454.45 $2.2 Million - $2.76 Million
6,082 New
6,082 $2.36 Million
Q2 2021

Aug 16, 2021

SELL
$605.5 - $721.45 $1.56 Million - $1.86 Million
-2,583 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$596.5 - $654.65 $144,353 - $158,425
242 Added 10.34%
2,583 $1.59 Million
Q4 2020

Feb 16, 2021

BUY
$572.58 - $680.76 $572 - $680
1 Added 0.04%
2,341 $1.55 Million
Q3 2020

Nov 16, 2020

SELL
$517.69 - $633.05 $96,290 - $117,747
-186 Reduced 7.36%
2,340 $1.46 Million
Q2 2020

Aug 14, 2020

BUY
$424.03 - $547.3 $1.07 Million - $1.38 Million
2,526 New
2,526 $1.29 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 $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
Track This Portfolio

Track Mount Lucas Management LP Portfolio

Follow Mount Lucas Management LP 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 Mount Lucas Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Mount Lucas Management LP with notifications on news.