A detailed history of Trust Asset Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 1,218 shares of CHTR stock, worth $468,284. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,218
Previous 1,218 -0.0%
Holding current value
$468,284
Previous $364,000 8.24%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$329.49 - $412.25 $39,868 - $49,882
-121 Reduced 9.04%
1,218 $435,000
Q3 2022

Nov 14, 2022

BUY
$303.35 - $492.74 $20,627 - $33,506
68 Added 5.35%
1,339 $406,000
Q2 2022

Aug 10, 2022

SELL
$415.35 - $562.4 $30,735 - $41,617
-74 Reduced 5.5%
1,271 $596,000
Q1 2022

May 10, 2022

SELL
$545.52 - $647.58 $31,640 - $37,559
-58 Reduced 4.13%
1,345 $734,000
Q3 2021

Oct 29, 2021

BUY
$701.37 - $821.01 $56,810 - $66,501
81 Added 6.13%
1,403 $1.02 Million
Q2 2021

Jul 19, 2021

BUY
$605.5 - $721.45 $73,265 - $87,295
121 Added 10.07%
1,322 $954,000
Q1 2021

Apr 21, 2021

BUY
$596.5 - $654.65 $124,072 - $136,167
208 Added 20.95%
1,201 $741,000
Q4 2020

Jan 27, 2021

BUY
$572.58 - $680.76 $121,386 - $144,321
212 Added 27.14%
993 $657,000
Q3 2020

Oct 28, 2020

BUY
$517.69 - $633.05 $176,014 - $215,236
340 Added 77.1%
781 $488,000
Q2 2020

Jul 20, 2020

BUY
$424.03 - $547.3 $186,997 - $241,359
441 New
441 $225,000

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 $61.8B
  • 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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