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 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
$4.28M
|
|
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
|
|
Feb 14, 2018
Q4 2017
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-28.5KClosed |
$9.01M - $10.6M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Cavalry Management Group, LLC
San Francisco, CA |
SELL
|
- |
-52.5KClosed |
$16.6M - $19.5M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-655Closed |
$207K - $243K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-10.6KClosed |
$3.36M - $3.94M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-55KClosed |
$17.4M - $20.4M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.1KClosed |
$348K - $408K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-114KClosed |
$36.2M - $42.5M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-91.7KClosed |
$29M - $34M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-41.1KClosed |
$13M - $15.3M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-101KClosed |
$31.9M - $37.5M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-6.83KClosed |
$2.16M - $2.54M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$9.36M - $11M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-80KClosed |
$25.3M - $29.7M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-1.88KClosed |
$593K - $696K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-3Closed |
$949 - $1.11K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Exane Asset Management
|
SELL
|
- |
-1KClosed |
$316K - $371K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-125KClosed |
$39.5M - $46.4M
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-580Closed |
$183K - $215K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-78.5KClosed |
$24.8M - $29.1M
|
0
$0
|
|
Jan 18, 2018
Q4 2017
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1.9KClosed |
$601K - $705K
|
0
$0
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
16New |
$5.06K - $5.94K
|
16
$6.24K
|
|
Jan 10, 2018
Q4 2017
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-1KClosed |
$318K - $373K
|
0
$0
|
|
Jan 08, 2018
Q4 2017
|
Century Link Investment Management CO
|
SELL
|
- |
-4.8KClosed |
$1.52M - $1.78M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Birinyi Associates Inc
|
SELL
|
- |
-800Closed |
$286K - $322K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-9.2KClosed |
$3.29M - $3.7M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
CALL |
700KNew |
$250M - $282M
|
700K
$273M
|