Latest Institutional Transactions on Charter Communications, Inc. (CHTR)
This table provides information on the latest institutional transactions involving Charter Communications, Inc. (CHTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2021
Q1 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-395Closed |
$236K - $259K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-85.6KClosed |
$51.1M - $56.1M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
PUT |
-26KClosed |
$15.5M - $17M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-24Closed |
$14.3K - $15.7K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-64.9KClosed |
$38.7M - $42.5M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-7.1KClosed |
$4.24M - $4.65M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-827Closed |
$493K - $541K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-3- 42.86% |
$1.79K - $1.96K
|
4
$1.59K
|
|
May 05, 2021
Q1 2021
|
Tcw Group Inc
|
SELL
|
- |
-45.5KClosed |
$27.1M - $29.8M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-839Closed |
$500K - $549K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-390Closed |
$233K - $255K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Private Wealth Partners, LLC
|
SELL
|
PUT |
-1.3KClosed |
$775K - $851K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-20Closed |
$11.9K - $13.1K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.94KClosed |
$2.94M - $3.23M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-664Closed |
$396K - $435K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-543Closed |
$324K - $355K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-1.7KClosed |
$1.01M - $1.11M
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
50KNew |
$29.8M - $32.7M
|
50K
$19.8M
|
|
Apr 16, 2021
Q1 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.1KClosed |
$658K - $722K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-10- 76.92% |
$5.97K - $6.55K
|
3
$1.19K
|
|
Apr 07, 2021
Q1 2021
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-48Closed |
$28.6K - $31.4K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2023
Q4 2020
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
525New |
$301K - $357K
|
525
$208K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-212Closed |
$121K - $144K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-244Closed |
$140K - $166K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-9Closed |
$5.15K - $6.13K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-627Closed |
$359K - $427K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.39KClosed |
$796K - $946K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-104KClosed |
$59.6M - $70.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
16New |
$9.16K - $10.9K
|
16
$6.35K
|
|
Feb 16, 2021
Q4 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-64.1KClosed |
$36.7M - $43.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-16Closed |
$9.16K - $10.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-50- 7.69% |
$28.6K - $34K
|
600
$238K
|
|
Feb 12, 2021
Q4 2020
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-252KClosed |
$144M - $171M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-419Closed |
$240K - $285K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-151Closed |
$86.5K - $103K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-726Closed |
$416K - $494K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Keystone Financial Group
|
SELL
|
- |
-376Closed |
$215K - $256K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-28Closed |
$16K - $19.1K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-387Closed |
$222K - $263K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-7Closed |
$4.01K - $4.77K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-339Closed |
$194K - $231K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-430Closed |
$246K - $293K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-341Closed |
$195K - $232K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-536Closed |
$307K - $365K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-33Closed |
$18.9K - $22.5K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-10Closed |
$5.73K - $6.81K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-115Closed |
$65.8K - $78.3K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.13KClosed |
$1.22M - $1.45M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Triad Investment Management
|
SELL
|
- |
-348Closed |
$199K - $237K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.14KClosed |
$650K - $773K
|
0
$0
|