Steel Canyon Capital, LLC Charter Communications, Inc. Transaction History

Steel Canyon Capital, LLC

$36.4 Million
Q3 2023

A detailed history of Steel Canyon Capital, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Steel Canyon Capital, LLC holds 1,508 shares of CHTR stock, worth $525,764. This represents 1.82% of its overall portfolio holdings.

Number of Shares

1,508

Holding current value

$525,764

% of portfolio

1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $554,416 - $687,240	1,508 New	1,508 $663,000
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $3.74 Million - $5.06 Million	9,001 New	9,001 $4.22 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $1.06 Million - $1.26 Million	-1,939 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $3.64 Million - $4.5 Million	-6,012 Reduced 75.61%	1,939 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $2.28 Million - $2.66 Million	-3,244 Reduced 28.98%	7,951 $5.79 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $4.07 Million - $4.46 Million	6,818 Added 155.77%	11,195 $6.91 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $687,096 - $816,912	-1,200 Reduced 21.52%	4,377 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $1.4 Million - $1.71 Million	-2,700 Reduced 32.62%	5,577 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $496,115 - $640,341	-1,170 Reduced 12.38%	8,277 $4.22 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $3.51 Million - $5.12 Million	9,447 New	9,447 $4.12 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $4.57 Million - $5.51 Million	-16,691 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $4.49 Million - $5.44 Million	-16,346 Reduced 49.48%	16,691 $5.44 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $2.49 Million - $3.03 Million	9,537 Added 40.58%	33,037 $9.69 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $4.93 Million - $6.24 Million	16,100 Added 217.57%	23,500 $7.31 Million
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $2.34 Million - $2.75 Million	7,400	7,400 $2.49 Million

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, ...

More about CHTR

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Steel Canyon Capital, LLC Charter Communications, Inc. Transaction History