A detailed history of North Rock Partners, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 892 shares of CHTR stock, worth $351,189. This represents 0.03% of its overall portfolio holdings.

Number of Shares
892
Previous 1,098 18.76%
Holding current value
$351,189
Previous $328,000 11.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$290.56 - $383.07 $59,855 - $78,912
-206 Reduced 18.76%
892 $289,000
Q2 2024

Aug 06, 2024

BUY
$254.61 - $298.96 $279,561 - $328,258
1,098 New
1,098 $328,000
Q4 2023

Feb 08, 2024

BUY
$361.98 - $454.45 $9,411 - $11,815
26 Added 4.13%
656 $254,000
Q3 2023

Oct 24, 2023

BUY
$367.65 - $455.73 $25,367 - $31,445
69 Added 12.3%
630 $277,000
Q2 2023

Aug 02, 2023

SELL
$319.66 - $368.7 $32,924 - $37,976
-103 Reduced 15.51%
561 $206,000
Q1 2023

May 03, 2023

SELL
$329.49 - $412.25 $42,833 - $53,592
-130 Reduced 16.37%
664 $237,000
Q4 2022

Feb 01, 2023

BUY
$304.96 - $394.4 $242,138 - $313,153
794 New
794 $269,000
Q2 2022

Aug 04, 2022

BUY
$415.35 - $562.4 $93,453 - $126,540
225 Added 46.88%
705 $330,000
Q1 2022

May 05, 2022

BUY
$545.52 - $647.58 $37,640 - $44,683
69 Added 16.79%
480 $262,000
Q4 2021

Feb 07, 2022

BUY
$605.55 - $747.79 $93,254 - $115,159
154 Added 59.92%
411 $268,000
Q3 2021

Nov 12, 2021

BUY
$701.37 - $821.01 $180,252 - $210,999
257 New
257 $205,000

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 $63.3B
  • 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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