Purchases and Sales Made in Q1 2023 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q1 2023. The information is specifically focused on institutions that hold shares of CHARTER COMMUNICATIONS, INC. .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-203- 0.4% |
$66.9K - $83.7K
|
50.7K
$19.9M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-225- 5.66% |
$74.1K - $92.8K
|
3.75K
$1.47M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-225- 2.24% |
$74.1K - $92.8K
|
9.81K
$3.86M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-225- 17.44% |
$74.1K - $92.8K
|
1.07K
$419K
|
|
|
May 11, 2023
Q1 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-226- 2.29% |
$74.5K - $93.2K
|
9.62K
$3.78M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-234- 13.64% |
$77.1K - $96.5K
|
1.48K
$582K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-237- 13.9% |
$78.1K - $97.7K
|
1.47K
$577K
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-252- 1.33% |
$83K - $104K
|
18.8K
$7.37M
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-254- 34.99% |
$83.7K - $105K
|
472
$186K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-270- 22.48% |
$89K - $111K
|
931
$366K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-270- 40.0% |
$89K - $111K
|
405
$159K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-270- 1.76% |
$89K - $111K
|
15.1K
$5.93M
|
|
|
May 15, 2023
Q1 2023
|
Baxter Bros Inc
|
SELL
|
- |
-278- 7.79% |
$91.6K - $115K
|
3.29K
$1.29M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 1.03% |
$98.8K - $124K
|
28.9K
$11.4M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-301- 1.66% |
$99.2K - $124K
|
17.9K
$7.02M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-329- 2.63% |
$108K - $136K
|
12.2K
$4.78M
|
|
|
Apr 10, 2023
Q1 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-348- 4.46% |
$115K - $143K
|
7.45K
$2.93M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-362- 4.81% |
$119K - $149K
|
7.16K
$2.82M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-384- 24.15% |
$127K - $158K
|
1.21K
$474K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-386- 39.96% |
$127K - $159K
|
580
$228K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-387- 4.44% |
$128K - $160K
|
8.33K
$3.27M
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-393- 12.08% |
$129K - $162K
|
2.86K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-396- 40.24% |
$130K - $163K
|
588
$231K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-397- 8.49% |
$131K - $164K
|
4.28K
$1.68M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-411- 1.43% |
$135K - $169K
|
28.4K
$11.2M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-411- 1.43% |
$135K - $169K
|
28.4K
$11.2M
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-442- 10.63% |
$146K - $182K
|
3.72K
$1.46M
|
|
|
May 15, 2023
Q1 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-465- 3.75% |
$153K - $192K
|
11.9K
$4.7M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-472- 12.94% |
$156K - $195K
|
3.18K
$1.25M
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-478- 18.9% |
$157K - $197K
|
2.05K
$806K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-511- 25.83% |
$168K - $211K
|
1.47K
$577K
|
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-534- 64.34% |
$176K - $220K
|
296
$116K
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-535Closed |
$176K - $221K
|
0
$0
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-537- 3.57% |
$177K - $221K
|
14.5K
$5.7M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-543- 1.13% |
$179K - $224K
|
47.6K
$18.7M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-581- 5.71% |
$191K - $240K
|
9.6K
$3.77M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-587- 1.48% |
$193K - $242K
|
39.2K
$15.4M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-607- 4.03% |
$200K - $250K
|
14.4K
$5.68M
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-609- 92.98% |
$201K - $251K
|
46
$18.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-632- 43.89% |
$208K - $261K
|
808
$318K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-634- 30.87% |
$209K - $261K
|
1.42K
$558K
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-645- 7.14% |
$213K - $266K
|
8.39K
$3.3M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-650- 25.64% |
$214K - $268K
|
1.89K
$741K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-650- 1.35% |
$214K - $268K
|
47.3K
$18.6M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-661- 8.94% |
$218K - $272K
|
6.73K
$2.65M
|
|
|
May 12, 2023
Q1 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-662- 11.26% |
$218K - $273K
|
5.22K
$2.05M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-689- 49.82% |
$227K - $284K
|
694
$273K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-728- 30.68% |
$240K - $300K
|
1.65K
$647K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-731- 0.78% |
$241K - $301K
|
92.9K
$36.5M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-732- 28.57% |
$241K - $302K
|
1.83K
$719K
|