Teza Capital Management LLC Charter Communications, Inc. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 2,321 shares of CHTR stock, worth $912,245. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,321

Previous 3,632 36.1%

Holding current value

$912,245

Previous $1.06 Million 34.31%

% of portfolio

0.09%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $333,793 - $391,936	-1,311 Reduced 36.1%	2,321 $693,000
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $1 Million - $1.42 Million	3,632 New	3,632 $1.06 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $40,856 - $51,119	-124 Reduced 14.9%	708 $253,000
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $325,087 - $420,430	-1,066 Reduced 56.16%	832 $282,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $397,691 - $645,982	1,311 Added 223.34%	1,898 $576,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $243,810 - $330,128	587 New	587 $275,000
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $349,983 - $409,683	-499 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$605.5 - $721.45 $302,144 - $360,003	499 New	499 $360,000
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $568,464 - $623,881	-953 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $545,668 - $648,764	953 New	953 $630,000
Q1 2020 May 11, 2020	SELL	$371.7 - $542.46 $400,320 - $584,229	-1,077 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $448,593 - $537,217	-1,106 Reduced 50.66%	1,077 $522,000
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $818,690 - $933,057	2,183 New	2,183 $900,000
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $1.04 Million - $1.25 Million	-3,795 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $1.04 Million - $1.26 Million	3,795 New	3,795 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $983,859 - $1.2 Million	-3,769 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $1.15 Million - $1.46 Million	3,769 New	3,769 $1.17 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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Teza Capital Management LLC Charter Communications, Inc. Transaction History