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 |
---|---|---|---|---|---|---|---|
Aug 14, 2018
Q2 2018
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-7Closed |
$1.83K - $2.22K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-21Closed |
$5.48K - $6.67K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-60KClosed |
$15.7M - $19M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Antipodean Advisors LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$4.36M - $5.3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-5KClosed |
$1.31M - $1.59M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Birch Grove Capital LP
New York, NY |
SELL
|
CALL |
-15KClosed |
$3.92M - $4.76M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Standard Investments LLC
New York, NY |
SELL
|
- |
-100KClosed |
$26.1M - $31.7M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
CALL |
-1KClosed |
$261K - $317K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-1.1MClosed |
$286M - $348M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
82New |
$21.4K - $26K
|
82
$32.3K
|
|
Aug 13, 2018
Q2 2018
|
Amf Tjanstepension Ab
|
SELL
|
- |
-203KClosed |
$52.9M - $64.4M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
CALL |
100New |
$26.1K - $31.7K
|
100
$39.4K
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-7Closed |
$1.83K - $2.22K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-34.1KClosed |
$8.91M - $10.8M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-50Closed |
$13.1K - $15.9K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-800Closed |
$209K - $254K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-15- 48.39% |
$3.92K - $4.76K
|
16
$6.3K
|
|
Aug 01, 2018
Q2 2018
|
Hudock, Inc.
|
SELL
|
- |
-53- 88.33% |
$13.8K - $16.8K
|
7
$2.76K
|
|
Jul 31, 2018
Q2 2018
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-1.99KClosed |
$518K - $630K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.62KClosed |
$422K - $513K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-1KClosed |
$261K - $317K
|
0
$0
|
|
Jul 16, 2018
Q2 2018
|
Regent Investment Management LLC
|
SELL
|
- |
-1.54KClosed |
$403K - $490K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
New Capital Management LP
|
SELL
|
- |
-3Closed |
$783 - $952
|
0
$0
|
|
Jul 06, 2018
Q2 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-50Closed |
$13.1K - $15.9K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.73MClosed |
$529M - $669M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-135KClosed |
$41.3M - $52.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
PUT |
-135KClosed |
$41.3M - $52.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-7.48KClosed |
$2.29M - $2.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-20KClosed |
$6.13M - $7.75M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-92.5KClosed |
$28.3M - $35.8M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-140KClosed |
$42.8M - $54.1M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-12.7KClosed |
$3.88M - $4.91M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-16.9KClosed |
$5.19M - $6.57M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-10.9KClosed |
$3.34M - $4.22M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
11KNew |
$3.36M - $4.25M
|
11K
$4.32M
|
|
May 14, 2018
Q1 2018
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-1.77KClosed |
$542K - $686K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-179KClosed |
$54.9M - $69.5M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Myda Advisors LLC
Inwood, NY |
SELL
|
PUT |
-2.9KClosed |
$888K - $1.12M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-630Closed |
$193K - $244K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-701Closed |
$215K - $272K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-300Closed |
$91.9K - $116K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.23KClosed |
$683K - $864K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-14.6KClosed |
$4.47M - $5.65M
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-652Closed |
$200K - $253K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-61Closed |
$18.7K - $23.6K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-125Closed |
$38.3K - $48.4K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-57Closed |
$17.5K - $22.1K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.47KClosed |
$450K - $570K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Gam Holding Ag
|
SELL
|
- |
-1.2KClosed |
$380K - $445K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-30.5KClosed |
$9.65M - $11.3M
|
0
$0
|