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

Pya Waltman Capital, LLC

  • $269 Million
  • Q3 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 16,685 shares of CHTR stock, worth $5.86 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
16,685
Previous 15,439 8.07%
Holding current value
$5.86 Million
Previous $4.62 Million 17.12%
% of portfolio
2.01%
Previous 1.9%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$290.56 - $383.07 $362,037 - $477,305
1,246 Added 8.07%
16,685 $5.41 Million
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
981
Shares Held
99.7M
Call Options Held
2.1M
Put Options Held
1.91M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $56.5B
  • 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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