Veriti Management LLC Charter Communications, Inc. Transaction History

Veriti Management LLC

$1.6 Billion
Q2 2024

A detailed history of Veriti Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Veriti Management LLC holds 2,414 shares of CHTR stock, worth $798,502. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,414

Previous 1,471 64.11%

Holding current value

$798,502

Previous $427,000 68.85%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$254.61 - $298.96 $240,097 - $281,919	943 Added 64.11%	2,414 $721,000
Q1 2024 Apr 19, 2024	SELL	$276.33 - $391.51 $47,528 - $67,339	-172 Reduced 10.47%	1,471 $427,000
Q4 2023 Feb 05, 2024	BUY	$361.98 - $454.45 $39,455 - $49,535	109 Added 7.11%	1,643 $638,000
Q3 2023 Oct 27, 2023	BUY	$367.65 - $455.73 $67,647 - $83,854	184 Added 13.63%	1,534 $674,000
Q2 2023 Jul 13, 2023	SELL	$319.66 - $368.7 $112,520 - $129,782	-352 Reduced 20.68%	1,350 $495,000
Q1 2023 Apr 26, 2023	BUY	$329.49 - $412.25 $37,891 - $47,408	115 Added 7.25%	1,702 $608,000
Q4 2022 Jan 20, 2023	SELL	$304.96 - $394.4 $61,601 - $79,668	-202 Reduced 11.29%	1,587 $0
Q3 2022 Oct 26, 2022	SELL	$303.35 - $492.74 $93,735 - $152,256	-309 Reduced 14.73%	1,789 $543,000
Q2 2022 Jul 18, 2022	BUY	$415.35 - $562.4 $44,027 - $59,614	106 Added 5.32%	2,098 $983,000
Q1 2022 Apr 11, 2022	BUY	$545.52 - $647.58 $54,006 - $64,110	99 Added 5.23%	1,992 $1.09 Million
Q4 2021 Jan 19, 2022	SELL	$605.55 - $747.79 $41,782 - $51,597	-69 Reduced 3.52%	1,893 $1.23 Million
Q3 2021 Oct 08, 2021	BUY	$701.37 - $821.01 $79,254 - $92,774	113 Added 6.11%	1,962 $1.43 Million
Q2 2021 Jul 13, 2021	BUY	$605.5 - $721.45 $446,859 - $532,430	738 Added 66.43%	1,849 $1.33 Million
Q1 2021 Apr 14, 2021	BUY	$596.5 - $654.65 $181,336 - $199,013	304 Added 37.67%	1,111 $686,000
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $462,072 - $549,373	807 New	807 $534,000

Others Institutions Holding CHTR

# of Institutions

924

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 $53.1B
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

Portfolio Update

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

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Charter Communications, Inc. Transaction History