New Edge Advisors, LLC Charter Communications, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,698 shares of CHTR stock, worth $592,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,749 2.92%

Holding current value

$592,007

Previous $522,000 5.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $14,818 - $19,536	-51 Reduced 2.92%	1,698 $550,000
Q2 2024 Aug 15, 2024	SELL	$254.61 - $298.96 $39,719 - $46,637	-156 Reduced 8.19%	1,749 $522,000
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $361,439 - $512,095	-1,308 Reduced 40.71%	1,905 $553,000
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $136,828 - $171,782	-378 Reduced 10.53%	3,213 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $156,986 - $194,596	-427 Reduced 10.63%	3,591 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $857,967 - $989,590	-2,684 Reduced 40.05%	4,018 $1.48 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $1.08 Million - $1.35 Million	3,270 Added 95.28%	6,702 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $53,368 - $69,020	-175 Reduced 4.85%	3,432 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.09 Million - $1.78 Million	3,607 New	3,607 $1.09 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $660,624 - $784,219	-1,211 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$605.55 - $747.79 $733,321 - $905,573	1,211 New	1,211 $790,000
Q1 2021 Apr 26, 2021	SELL	$596.5 - $654.65 $214,740 - $235,674	-360 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$572.58 - $680.76 $11,451 - $13,615	20 Added 5.88%	360 $238,000
Q3 2020 Nov 03, 2020	BUY	$517.69 - $633.05 $176,014 - $215,236	340 New	340 $212,000
Q2 2020 Jul 29, 2020	SELL	$424.03 - $547.3 $407,916 - $526,502	-962 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$371.7 - $542.46 $357,575 - $521,846	962 New	962 $420,000
Q4 2019 Jan 31, 2020	SELL	$405.6 - $485.73 $428,313 - $512,930	-1,056 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$375.03 - $427.42 $396,031 - $451,355	1,056 New	1,056 $436,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56B
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, ...

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New Edge Advisors, LLC Charter Communications, Inc. Transaction History