Coldstream Capital Management Inc Charter Communications, Inc. Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,047 shares of CHTR stock, worth $737,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,047
Previous 1,888 8.42%
Holding current value
$737,472
Previous $611,000 14.73%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$315.38 - $408.02 $50,145 - $64,875
159 Added 8.42%
2,047 $701,000
Q3 2024

Nov 15, 2024
BUY
$290.56 - $383.07 $115,352 - $152,078
397 Added 26.63%
1,888 $611,000
Q2 2024

Aug 07, 2024
BUY
$254.61 - $298.96 $68,235 - $80,121
268 Added 21.91%
1,491 $445,000
Q1 2024

May 13, 2024
SELL
$276.33 - $391.51 $78,477 - $111,188
-284 Reduced 18.85%
1,223 $355,000
Q4 2023

Feb 09, 2024
SELL
$361.98 - $454.45 $94,476 - $118,611
-261 Reduced 14.76%
1,507 $585,000
Q3 2023

Nov 02, 2023
BUY
$367.65 - $455.73 $48,529 - $60,156
132 Added 8.07%
1,768 $777,000
Q2 2023

Aug 03, 2023
SELL
$319.66 - $368.7 $21,097 - $24,334
-66 Reduced 3.88%
1,636 $601,000
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $11,861 - $14,841
-36 Reduced 2.07%
1,702 $608,000
Q4 2022

Jan 10, 2023
BUY
$304.96 - $394.4 $3,964 - $5,127
13 Added 0.75%
1,738 $0
Q2 2022

Aug 08, 2022
SELL
$415.35 - $562.4 $181,923 - $246,331
-438 Reduced 32.18%
923 $432,000
Q2 2022

Aug 08, 2022
BUY
$415.35 - $562.4 $333,110 - $451,044
802 Added 86.89%
1,725 $808,000
Q1 2022

May 11, 2022
SELL
$545.52 - $647.58 $161,473 - $191,683
-296 Reduced 17.86%
1,361 $742,000
Q4 2021

Feb 11, 2022
BUY
$605.55 - $747.79 $532,884 - $658,055
880 Added 113.26%
1,657 $1.08 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $73,643 - $86,206
-105 Reduced 11.9%
777 $485,000
Q2 2021

Aug 16, 2021
BUY
$605.5 - $721.45 $27,247 - $32,465
45 Added 5.38%
882 $636,000
Q1 2021

Jun 16, 2021
BUY
$596.5 - $654.65 $23,860 - $26,186
40 Added 5.02%
837 $516,000
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $101,346 - $120,494
177 Added 28.55%
797 $527,000
Q3 2020

Nov 16, 2020
BUY
$517.69 - $633.05 $1,035 - $1,266
2 Added 0.32%
620 $387,000
Q2 2020

Aug 12, 2020
BUY
$424.03 - $547.3 $16,961 - $21,892
40 Added 6.92%
618 $315,000
Q1 2020

May 27, 2020
BUY
$371.7 - $542.46 $13,752 - $20,071
37 Added 6.84%
578 $253,000
Q4 2019

Feb 13, 2020
BUY
$405.6 - $485.73 $219,429 - $262,779
541 New
541 $262,000

Others Institutions Holding CHTR

# of Institutions
1,015
Shares Held
103M
Call Options Held
2.2M
Put Options Held
1.98M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $57.9B
  • 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

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email