Pya Waltman Capital, LLC Charter Communications, Inc. Transaction History

Pya Waltman Capital, LLC

$242 Million
Q2 2024

A detailed history of Pya Waltman Capital, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 15,439 shares of CHTR stock, worth $6.07 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

15,439

Previous 9,191 67.98%

Holding current value

$6.07 Million

Previous $2.67 Million 72.78%

% of portfolio

1.9%

Previous 1.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $1.59 Million - $1.87 Million	6,248 Added 67.98%	15,439 $4.62 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $145,625 - $206,325	527 Added 6.08%	9,191 $2.67 Million
Q4 2023 Feb 05, 2024	SELL	$361.98 - $454.45 $153,841 - $193,141	-425 Reduced 4.68%	8,664 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $31,985 - $39,648	87 Added 0.97%	9,089 $4 Million
Q2 2023 Aug 15, 2023	SELL	$319.66 - $368.7 $178,370 - $205,734	-558 Reduced 5.84%	9,002 $3.31 Million
Q1 2023 May 09, 2023	SELL	$329.49 - $412.25 $284,020 - $355,359	-862 Reduced 8.27%	9,560 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $94,537 - $122,264	-310 Reduced 2.89%	10,422 $3.53 Million
Q3 2022 Nov 04, 2022	BUY	$303.35 - $492.74 $135,900 - $220,747	448 Added 4.36%	10,732 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $212,243 - $287,386	511 Added 5.23%	10,284 $4.82 Million
Q1 2022 May 09, 2022	BUY	$545.52 - $647.58 $329,494 - $391,138	604 Added 6.59%	9,773 $5.33 Million
Q4 2021 Feb 07, 2022	BUY	$605.55 - $747.79 $107,182 - $132,358	177 Added 1.97%	9,169 $5.98 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $2.25 Million - $2.63 Million	-3,207 Reduced 26.29%	8,992 $6.54 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $1.94 Million - $2.31 Million	-3,203 Reduced 20.8%	12,199 $8.8 Million
Q1 2021 May 10, 2021	BUY	$596.5 - $654.65 $40,562 - $44,516	68 Added 0.44%	15,402 $9.5 Million
Q4 2020 Feb 03, 2021	SELL	$572.58 - $680.76 $75,007 - $89,179	-131 Reduced 0.85%	15,334 $10.1 Million
Q3 2020 Nov 04, 2020	BUY	$517.69 - $633.05 $218,982 - $267,780	423 Added 2.81%	15,465 $9.66 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $135,265 - $174,588	319 Added 2.17%	15,042 $7.67 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $319,662 - $466,515	860 Added 6.2%	14,723 $6.42 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $5.62 Million - $6.73 Million	13,863 New	13,863 $6.73 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

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, ...

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Pya Waltman Capital, LLC Charter Communications, Inc. Transaction History