A detailed history of Quantinno Capital Management LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 1,603 shares of CHTR stock, worth $482,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,603
Previous 2,015 20.45%
Holding current value
$482,903
Previous $783,000 40.61%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$276.33 - $391.51 $113,847 - $161,302
-412 Reduced 20.45%
1,603 $465,000
Q4 2023

Feb 14, 2024

SELL
$361.98 - $454.45 $1.21 Million - $1.52 Million
-3,353 Reduced 62.46%
2,015 $783,000
Q3 2023

Nov 14, 2023

BUY
$367.65 - $455.73 $199,633 - $247,461
543 Added 11.25%
5,368 $2.36 Million
Q2 2023

Aug 04, 2023

SELL
$319.66 - $368.7 $153,756 - $177,344
-481 Reduced 9.07%
4,825 $1.77 Million
Q1 2023

May 03, 2023

BUY
$329.49 - $412.25 $307,743 - $385,041
934 Added 21.36%
5,306 $1.9 Million
Q4 2022

Feb 13, 2023

BUY
$304.96 - $394.4 $1.09 Million - $1.41 Million
3,574 Added 447.87%
4,372 $1.48 Million
Q3 2022

Nov 07, 2022

SELL
$303.35 - $492.74 $315,787 - $512,942
-1,041 Reduced 56.61%
798 $242,000
Q2 2022

Aug 15, 2022

BUY
$415.35 - $562.4 $763,828 - $1.03 Million
1,839 New
1,839 $862,000
Q3 2019

Nov 14, 2019

SELL
$375.03 - $427.42 $500,290 - $570,178
-1,334 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$345.37 - $398.77 $148,509 - $171,471
430 Added 47.57%
1,334 $527,000
Q1 2019

May 14, 2019

BUY
$284.53 - $366.27 $257,215 - $331,108
904 New
904 $314,000

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $48.4B
  • 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, ...
More about CHTR
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