CHARTER COMMUNICATIONS INC N - CL A - Put

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
9.8K
Holdings value Q2 2024
$2.93M
Value change Q2 2024
+$2.09M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $181.69 2
2024 Q2 9.8K $2.93M +$2.09M $298.96 6
2024 Q1 2.8K $813K +$348K $290.63 6
2023 Q4 1.6K $621K -$2.72M $388.68 11
2023 Q3 8.6K $3.78M +$3.12M $439.82 11
2023 Q2 1.5K $551K +$331K $367.37 9
2023 Q1 600 $214K -$107K $357.61 10
2022 Q4 900 $305K $0 $339.10 10
2022 Q3 900 $273K +$273K $303.35 9
2022 Q2 0 $0 -$709K $468.53 6
2022 Q1 1.3K $709K +$709K $545.51 8
2021 Q4 $651.96 7
2021 Q3 $727.56 6
2021 Q2 $721.43 7
2021 Q1 $617.06 4
2020 Q4 $661.55 7
2020 Q3 $624.35 8
2020 Q2 0 $0 -$1.2M $510.04 8
2020 Q1 200 $1.2M +$1.2M $436.35 8
2019 Q4 $485.08 7
2019 Q3 $412.13 5
2019 Q2 $395.24 4
2019 Q1 $346.96 7
2018 Q4 $284.95 6
2018 Q3 $325.88 3
2018 Q2 $293.21 5
2018 Q1 $311.23 4
2017 Q4 $335.96 4
2017 Q3 $363.42 5
2017 Q2 $336.85 3
2017 Q1 $327.32 5
2016 Q4 $287.92 6
2016 Q3 $269.97 5
2016 Q2 $228.65 6