Capco Asset Management, LLC CHTR Holdings History
Capco Asset Management, LLC's Charter Communications Inc Holding Summary
As of 2025-03-31, Capco Asset Management, LLC held 103,196.00 shares of Charter Communications Inc(CHTR), totaling $38.03 Mil. This investment constitutes 9% of their stock portfolio, and Capco Asset Management, LLC now holds 0.07% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2020Q1. And since then Capco Asset Management, LLC has made 15 purchases of CHTR, at an average price of $494.40, for a total of 114,049.00 shares. In addition, there have been 6 sales at an average price of $356.63 for 10,853.00 shares. Based on historical transaction data and CHTR's current price of $383.56, Capco Asset Management, LLC's estimated gain on his CHTR holdings is $-12.93 Mil, reflecting a -22.94% gain to date.
Capco Asset Management, LLC CHTR ($383.56) Holding Chart
Capco Asset Management, LLC CHTR ($383.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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