Venator Management LLC Charter Communications, Inc. Transaction History

Venator Management LLC

$330 Million
Q2 2024

A detailed history of Venator Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Venator Management LLC holds 5,975 shares of CHTR stock, worth $2.44 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,975

Previous 5,075 17.73%

Holding current value

$2.44 Million

Previous $1.47 Million 21.17%

% of portfolio

0.54%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $229,149 - $269,064	900 Added 17.73%	5,975 $1.79 Million
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $473,905 - $671,439	-1,715 Reduced 25.26%	5,075 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $1.45 Million - $1.82 Million	-4,000 Reduced 37.07%	6,790 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $1.54 Million - $1.77 Million	4,813 Added 80.53%	10,790 $3.96 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $329,490 - $412,250	-1,000 Reduced 14.33%	5,977 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $1.91 Million - $2.47 Million	6,266 Added 881.29%	6,977 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $30,335 - $49,274	-100 Reduced 12.33%	711 $216,000
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $296,975 - $402,116	-715 Reduced 46.85%	811 $380,000
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $650,805 - $772,562	-1,193 Reduced 43.88%	1,526 $832,000
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $819,309 - $1.01 Million	1,353 Added 99.05%	2,719 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $13,326 - $15,599	-19 Reduced 1.37%	1,366 $994,000
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $605 - $721	-1 Reduced 0.07%	1,385 $999,000
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $516,569 - $566,926	-866 Reduced 38.45%	1,386 $855,000
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.29 Million - $1.53 Million	2,252 New	2,252 $1.49 Million

Others Institutions Holding CHTR

# of Institutions

935

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $65.6B
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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Venator Management LLC Charter Communications, Inc. Transaction History