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CHTRCHTR
13 quarters

Position history for CACaption Management, LLC's holdings in CHARTER COMMUNICATIONS INC - CLASS A

Caption Management, LLC previously held 0 shares of CHTR (CHARTER COMMUNICATIONS INC - CLASS A), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$5.3M

Total Shares Change

-8,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$324.08
0
2024-Q2
Increased
64,000
+105x
$19.1M0.3%$298.96
55
2024-Q1
Decreased
606
-98.8%
$176,1220.0%$290.63
0
2023-Q4
Increased
49,700
+89.6%
$19.3M0.3%$388.68
53
2023-Q3
New
26,211
-
$11.5M0.2%$439.82
46
2022-Q2
Exited
0
-100.0%
$00.0%$468.53
0
2022-Q1
Increased
10,000
+40.9%
$5.5M0.1%$545.52
36
2021-Q4
Decreased
7,100
-82.3%
$4.6M0.1%$651.97
0
2021-Q3
New
40,200
-
$29.2M0.3%$727.56
48
2021-Q2
Exited
0
-100.0%
$00.0%$721.45
0
2021-Q1
Decreased
6,000
-49.6%
$3.7M0.1%$617.02
0
2020-Q4
Increased
11,900
+40.0%
$7.9M0.2%$661.55
43
2020-Q3
New
8,500
-
$5.3M0.1%$624.34
45

Other major holders of CHTR: BNP PARIBAS FINANCIAL MARKETS, TCI Fund Management Ltd, Capital International Investors

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