A detailed history of Paloma Partners Management CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 12,000 shares of CHTR stock, worth $4.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,000
Previous 8,894 34.92%
Holding current value
$4.72 Million
Previous $2.58 Million 38.82%
% of portfolio
0.11%
Previous 0.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$276.33 - $391.51 $121,032 - $171,481
-438 Reduced 23.93%
1,392 $404,000
Q4 2023

Feb 14, 2024

SELL
$361.98 - $454.45 $1.53 Million - $1.92 Million
-4,215 Reduced 69.73%
1,830 $711,000
Q3 2023

Nov 14, 2023

BUY
$367.65 - $455.73 $2.22 Million - $2.75 Million
6,045 New
6,045 $2.66 Million
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $418,781 - $523,969
1,271 New
1,271 $454,000
Q3 2022

Nov 14, 2022

SELL
$303.35 - $492.74 $1.23 Million - $1.99 Million
-4,041 Reduced 99.78%
9 $3,000
Q2 2022

Aug 15, 2022

SELL
$415.35 - $562.4 $677,851 - $917,836
-1,632 Reduced 28.72%
4,050 $1.9 Million
Q1 2022

May 16, 2022

BUY
$545.52 - $647.58 $3.1 Million - $3.68 Million
5,682 New
5,682 $3.1 Million
Q4 2021

Feb 14, 2022

SELL
$605.55 - $747.79 $2.39 Million - $2.95 Million
-3,945 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$701.37 - $821.01 $2.61 Million - $3.06 Million
3,727 Added 1709.63%
3,945 $2.87 Million
Q1 2021

May 17, 2021

SELL
$596.5 - $654.65 $388,321 - $426,177
-651 Reduced 74.91%
218 $135,000
Q4 2020

Feb 16, 2021

SELL
$572.58 - $680.76 $4.23 Million - $5.03 Million
-7,390 Reduced 89.48%
869 $575,000
Q3 2020

Nov 16, 2020

SELL
$517.69 - $633.05 $4.31 Million - $5.27 Million
-8,321 Reduced 50.19%
8,259 $5.16 Million
Q2 2020

Aug 14, 2020

BUY
$424.03 - $547.3 $5.39 Million - $6.96 Million
12,723 Added 329.87%
16,580 $8.46 Million
Q1 2020

May 15, 2020

SELL
$371.7 - $542.46 $16.9 Million - $24.6 Million
-45,393 Reduced 92.17%
3,857 $1.68 Million
Q4 2019

Feb 14, 2020

SELL
$405.6 - $485.73 $5.77 Million - $6.91 Million
-14,229 Reduced 22.42%
49,250 $23.9 Million
Q3 2019

Nov 14, 2019

BUY
$375.03 - $427.42 $12.8 Million - $14.6 Million
34,248 Added 117.16%
63,479 $26.2 Million
Q2 2019

Aug 14, 2019

BUY
$345.37 - $398.77 $6.19 Million - $7.14 Million
17,912 Added 158.25%
29,231 $11.6 Million
Q1 2019

May 15, 2019

BUY
$284.53 - $366.27 $3.22 Million - $4.15 Million
11,319 New
11,319 $3.93 Million
Q4 2018

Feb 14, 2019

SELL
$273.52 - $330.33 $28.4 Million - $34.3 Million
-103,843 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$274.65 - $332.59 $28.5 Million - $34.5 Million
103,843 New
103,843 $33.8 Million
Q2 2018

Aug 14, 2018

SELL
$261.04 - $317.46 $1.98 Million - $2.41 Million
-7,578 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$306.26 - $387.5 $11.4 Million - $14.4 Million
-37,061 Reduced 83.02%
7,578 $2.36 Million
Q4 2017

Feb 14, 2018

BUY
$316.29 - $371.09 $5.53 Million - $6.49 Million
17,492 Added 64.43%
44,639 $15 Million
Q3 2017

Nov 14, 2017

BUY
$357.58 - $402.5 $9.71 Million - $10.9 Million
27,147
27,147 $9.87 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 Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO 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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.