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

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account