A detailed history of Vestmark Advisory Solutions, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,906 shares of CHTR stock, worth $749,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,906
Previous 1,537 24.01%
Holding current value
$749,134
Previous $446,000 27.58%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$254.61 - $298.96 $93,951 - $110,316
369 Added 24.01%
1,906 $569,000
Q1 2024

May 15, 2024

BUY
$276.33 - $391.51 $424,719 - $601,750
1,537 New
1,537 $446,000
Q2 2022

Aug 04, 2022

SELL
$415.35 - $562.4 $117,544 - $159,159
-283 Reduced 27.8%
735 $344,000
Q1 2022

Apr 27, 2022

SELL
$545.52 - $647.58 $62,734 - $74,471
-115 Reduced 10.15%
1,018 $555,000
Q3 2021

Nov 15, 2021

BUY
$701.37 - $821.01 $79,254 - $92,774
113 Added 11.08%
1,133 $824,000
Q2 2021

Aug 09, 2021

SELL
$605.5 - $721.45 $205,870 - $245,293
-340 Reduced 25.0%
1,020 $736,000
Q1 2021

May 10, 2021

BUY
$596.5 - $654.65 $529,095 - $580,674
887 Added 187.53%
1,360 $839,000
Q4 2020

Feb 04, 2021

SELL
$572.58 - $680.76 $9,161 - $10,892
-16 Reduced 3.27%
473 $313,000
Q3 2020

Oct 19, 2020

BUY
$517.69 - $633.05 $14,495 - $17,725
28 Added 6.07%
489 $305,000
Q2 2020

Aug 13, 2020

SELL
$424.03 - $547.3 $24,593 - $31,743
-58 Reduced 11.18%
461 $235,000
Q1 2020

May 06, 2020

BUY
$371.7 - $542.46 $192,912 - $281,536
519 New
519 $226,000

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 $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, ...
More about CHTR
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