A detailed history of Syntax Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 1,161 shares of CHTR stock, worth $376,164. This represents 0.88% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,487 21.92%
Holding current value
$376,164
Previous $546,000 6.59%
% of portfolio
0.88%
Previous 0.84%

Shares

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

Nov 13, 2023

SELL
$367.65 - $455.73 $119,853 - $148,567
-326 Reduced 21.92%
1,161 $510,000
Q2 2023

Aug 14, 2023

SELL
$319.66 - $368.7 $18,220 - $21,015
-57 Reduced 3.69%
1,487 $546,000
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $210,873 - $263,840
640 Added 70.8%
1,544 $552,000
Q4 2022

Feb 14, 2023

BUY
$304.96 - $394.4 $2,744 - $3,549
9 Added 1.01%
904 $306,000
Q3 2022

Nov 14, 2022

BUY
$303.35 - $492.74 $52,782 - $85,736
174 Added 24.13%
895 $271,000
Q2 2022

Aug 12, 2022

BUY
$415.35 - $562.4 $58,979 - $79,860
142 Added 24.53%
721 $338,000
Q1 2022

May 11, 2022

SELL
$545.52 - $647.58 $13,638 - $16,189
-25 Reduced 4.14%
579 $316,000
Q4 2021

Feb 14, 2022

BUY
$605.55 - $747.79 $365,752 - $451,665
604 New
604 $394,000

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 $52.1B
  • 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

Track Syntax Advisors, LLC Portfolio

Follow Syntax Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Syntax Advisors, LLC with notifications on news.