Proficio Capital Partners LLC Charter Communications, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $2,895 - $3,635	-8 Reduced 1.34%	587 $228,000
Q3 2023 Oct 18, 2023	BUY	$367.65 - $455.73 $9,926 - $12,304	27 Added 4.75%	595 $261,000
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $25,572 - $29,496	-80 Reduced 12.35%	568 $208,000
Q1 2023 Apr 21, 2023	SELL	$329.49 - $412.25 $76.1 Million - $95.3 Million	-231,083 Reduced 99.72%	648 $231,000
Q1 2023 Apr 19, 2023	BUY	$329.49 - $412.25 $76.2 Million - $95.3 Million	231,121 Added 37888.69%	231,731 $82.9 Million
Q4 2022 Jan 30, 2023	BUY	$304.96 - $394.4 $186,025 - $240,584	610 New	610 $206,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $11,629 - $15,747	28 Added 4.66%	629 $295,000
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $46,914 - $55,691	-86 Reduced 12.52%	601 $328,000
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $13,322 - $16,451	-22 Reduced 3.1%	687 $448,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $34,367 - $40,229	-49 Reduced 6.46%	709 $516,000
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $9,082 - $10,821	15 Added 2.02%	758 $547,000
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $141,370 - $155,152	237 Added 46.84%	743 $458,000
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $9,161 - $10,892	16 Added 3.27%	506 $335,000
Q3 2020 Nov 02, 2020	BUY	$517.69 - $633.05 $4,141 - $5,064	8 Added 1.66%	490 $306,000
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $204,382 - $263,798	482 New	482 $246,000
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $109,133 - $124,379	-291 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $11,051 - $12,760	32 Added 12.36%	291 $115,000
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $33,005 - $42,487	116 Added 81.12%	259 $90,000
Q4 2018 Feb 08, 2019	SELL	$273.52 - $330.33 $26,257 - $31,711	-96 Reduced 40.17%	143 $41,000
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $11,260 - $13,636	41 Added 20.71%	239 $78,000
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $4,698 - $5,714	-18 Reduced 8.33%	198 $58,000
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $3,981 - $5,037	13 Added 6.4%	216 $67,000
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $6,642 - $7,792	-21 Reduced 9.38%	203 $68,000
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $80,097 - $90,160	224	224 $81,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.8 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.11 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.31 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.8B
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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