Pathstone Family Office, LLC Charter Communications, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,092 shares of CHTR stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,092

Previous 2,052 245.61%

Holding current value

$2.75 Million

Previous $753,000 314.21%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$367.65 - $455.73 $1.85 Million - $2.3 Million	5,040 Added 245.61%	7,092 $3.12 Million
Q2 2023 Jan 12, 2024	SELL	$319.66 - $368.7 $1.61 Million - $1.85 Million	-5,023 Reduced 70.83%	2,069 $760,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $180,927 - $208,684	566 Added 38.09%	2,052 $753,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $480,066 - $600,648	-1,457 Reduced 49.51%	1,486 $531,000
Q4 2022 Oct 23, 2023	BUY	$304.96 - $394.4 $132,047 - $170,775	433 Added 17.25%	2,943 $997,000
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $289,407 - $374,285	-949 Reduced 24.38%	2,943 $997,000
Q3 2022 Oct 23, 2023	BUY	$303.35 - $492.74 $429,240 - $697,227	1,415 Added 129.22%	2,510 $761,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $345,515 - $561,230	1,139 Added 41.37%	3,892 $1.21 Million
Q2 2022 Oct 23, 2023	SELL	$415.35 - $562.4 $397,489 - $538,216	-957 Reduced 46.64%	1,095 $513,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $1.03 Million - $1.39 Million	2,474 Added 886.74%	2,753 $1.29 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $72,554 - $86,128	-133 Reduced 32.28%	279 $207,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $73,271 - $90,482	121 Added 41.58%	412 $268,000
Q3 2021 Nov 16, 2021	SELL	$701.37 - $821.01 $84,164 - $98,521	-120 Reduced 29.2%	291 $212,000
Q2 2021 Aug 31, 2021	BUY	$605.5 - $721.45 $20,587 - $24,529	34 Added 9.02%	411 $297,000
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $82,317 - $90,341	138 Added 57.74%	377 $233,000
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $70,427 - $83,733	123 Added 106.03%	239 $158,000
Q1 2020 Jun 11, 2020	BUY	$371.7 - $542.46 $43,117 - $62,925	116 New	116 $51,000
Q1 2020 May 07, 2020	SELL	$371.7 - $542.46 $43,860 - $64,010	-118 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $811 - $971	2 Added 1.72%	118 $573,000
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $33,005 - $42,487	116 New	116 $40,000
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $21,507 - $25,234	-68 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	68	68 $23,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $62.4B
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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Pathstone Family Office, LLC Charter Communications, Inc. Transaction History