Steel Canyon Capital, LLC Charter Communications, Inc. Transaction History

Steel Canyon Capital, LLC

  • $36.4 Million
  • Q3 2023

A detailed history of Steel Canyon Capital, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Steel Canyon Capital, LLC holds 1,508 shares of CHTR stock, worth $592,704. This represents 1.82% of its overall portfolio holdings.

Number of Shares
1,508
Holding current value
$592,704
% of portfolio
1.82%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $554,416 - $687,240
1,508 New
1,508 $663,000
Q2 2022

Aug 15, 2022
BUY
$415.35 - $562.4 $3.74 Million - $5.06 Million
9,001 New
9,001 $4.22 Million
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $1.06 Million - $1.26 Million
-1,939 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $3.64 Million - $4.5 Million
-6,012 Reduced 75.61%
1,939 $1.26 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $2.28 Million - $2.66 Million
-3,244 Reduced 28.98%
7,951 $5.79 Million
Q1 2021

May 17, 2021
BUY
$596.5 - $654.65 $4.07 Million - $4.46 Million
6,818 Added 155.77%
11,195 $6.91 Million
Q4 2020

Feb 16, 2021
SELL
$572.58 - $680.76 $687,096 - $816,912
-1,200 Reduced 21.52%
4,377 $2.9 Million
Q3 2020

Nov 16, 2020
SELL
$517.69 - $633.05 $1.4 Million - $1.71 Million
-2,700 Reduced 32.62%
5,577 $3.48 Million
Q2 2020

Aug 14, 2020
SELL
$424.03 - $547.3 $496,115 - $640,341
-1,170 Reduced 12.38%
8,277 $4.22 Million
Q1 2020

May 15, 2020
BUY
$371.7 - $542.46 $3.51 Million - $5.12 Million
9,447 New
9,447 $4.12 Million
Q4 2018

Feb 13, 2019
SELL
$273.52 - $330.33 $4.57 Million - $5.51 Million
-16,691 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $4.49 Million - $5.44 Million
-16,346 Reduced 49.48%
16,691 $5.44 Million
Q2 2018

Aug 14, 2018
BUY
$261.04 - $317.46 $2.49 Million - $3.03 Million
9,537 Added 40.58%
33,037 $9.69 Million
Q1 2018

May 14, 2018
BUY
$306.26 - $387.5 $4.93 Million - $6.24 Million
16,100 Added 217.57%
23,500 $7.31 Million
Q4 2017

Feb 13, 2018
BUY
$316.29 - $371.09 $2.34 Million - $2.75 Million
7,400
7,400 $2.49 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.

CHTR Quotes by TradingView
  • 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
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