Valeo Financial Advisors, LLC Charter Communications, Inc. Transaction History

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 1,126 shares of CHTR stock, worth $389,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,126

Previous 1,079 4.36%

Holding current value

$389,021

Previous $349,000 10.32%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$315.38 - $408.02 $14,822 - $19,176	47 Added 4.36%	1,126 $385,000
Q3 2024 Oct 10, 2024	BUY	$290.56 - $383.07 $4,939 - $6,512	17 Added 1.6%	1,079 $349,000
Q2 2024 Jul 10, 2024	BUY	$254.61 - $298.96 $270,395 - $317,495	1,062 New	1,062 $317,000
Q4 2023 Jan 29, 2024	SELL	$361.98 - $454.45 $9,049 - $11,361	-25 Reduced 2.28%	1,072 $416,000
Q3 2023 Oct 19, 2023	BUY	$367.65 - $455.73 $28,676 - $35,546	78 Added 7.65%	1,097 $482,000
Q2 2023 Jul 14, 2023	BUY	$319.66 - $368.7 $41,875 - $48,299	131 Added 14.75%	1,019 $374,000
Q1 2023 Apr 17, 2023	BUY	$329.49 - $412.25 $658 - $824	2 Added 0.23%	888 $317,000
Q4 2022 Feb 09, 2023	BUY	$304.96 - $394.4 $42,999 - $55,610	141 Added 18.93%	886 $300,000
Q3 2022 Oct 31, 2022	BUY	$303.35 - $492.74 $2,426 - $3,941	8 Added 1.09%	745 $226,000
Q2 2022 Aug 03, 2022	SELL	$415.35 - $562.4 $27,828 - $37,680	-67 Reduced 8.33%	737 $345,000
Q1 2022 Apr 28, 2022	BUY	$545.52 - $647.58 $21,275 - $25,255	39 Added 5.1%	804 $439,000
Q4 2021 Jan 07, 2022	SELL	$605.55 - $747.79 $20,588 - $25,424	-34 Reduced 4.26%	765 $499,000
Q3 2021 Nov 02, 2021	BUY	$701.37 - $821.01 $70,137 - $82,101	100 Added 14.31%	799 $581,000
Q2 2021 Jul 22, 2021	BUY	$605.5 - $721.45 $1,211 - $1,442	2 Added 0.29%	699 $504,000
Q1 2021 Apr 12, 2021	SELL	$596.5 - $654.65 $18,491 - $20,294	-31 Reduced 4.26%	697 $430,000
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $4,008 - $4,765	-7 Reduced 0.95%	728 $482,000
Q3 2020 Oct 28, 2020	SELL	$517.69 - $633.05 $2,588 - $3,165	-5 Reduced 0.68%	735 $459,000
Q2 2020 Jul 20, 2020	BUY	$424.03 - $547.3 $3,392 - $4,378	8 Added 1.09%	740 $377,000
Q1 2020 Apr 13, 2020	SELL	$371.7 - $542.46 $7,434 - $10,849	-20 Reduced 2.66%	732 $341,000
Q3 2019 Oct 15, 2019	BUY	$375.03 - $427.42 $84,381 - $96,169	225 Added 42.69%	752 $310,000
Q2 2019 Jul 10, 2019	SELL	$345.37 - $398.77 $1,726 - $1,993	-5 Reduced 0.94%	527 $208,000
Q4 2018 Jan 30, 2019	SELL	$273.52 - $330.33 $1,914 - $2,312	-7 Reduced 1.3%	532 $152,000
Q3 2018 Nov 01, 2018	BUY	$274.65 - $332.59 $8,788 - $10,642	32 Added 6.31%	539 $173,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $522 - $634	-2 Reduced 0.39%	507 $153,000
Q4 2017 Feb 09, 2018	BUY	$316.29 - $371.09 $160,042 - $187,771	506 Added 16866.67%	509 $171,000
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $1,072 - $1,207	3	3 $1,000

Others Institutions Holding CHTR

# of Institutions

997

Shares Held

99.9M

Call Options Held

2.16M

Put Options Held

1.92M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.5B
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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Valeo Financial Advisors, LLC Charter Communications, Inc. Transaction History