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 |
|---|---|---|---|---|---|---|---|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-728- 30.68% |
$240K - $300K
|
1.65K
$565K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-731- 0.78% |
$241K - $301K
|
92.9K
$31.9M
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-732- 28.57% |
$241K - $302K
|
1.83K
$629K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-735- 5.52% |
$242K - $303K
|
12.6K
$4.33M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-741- 9.41% |
$244K - $305K
|
7.13K
$2.45M
|
|
|
May 09, 2023
Q1 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-862- 8.27% |
$284K - $355K
|
9.56K
$3.29M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-886- 40.81% |
$292K - $365K
|
1.29K
$442K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-888- 2.9% |
$293K - $366K
|
29.8K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-924- 72.02% |
$304K - $381K
|
359
$123K
|
|
|
Apr 05, 2023
Q1 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-937- 1.73% |
$309K - $386K
|
53.3K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-942- 2.91% |
$310K - $388K
|
31.4K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-968- 61.85% |
$319K - $399K
|
597
$205K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-990- 63.83% |
$326K - $408K
|
561
$193K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-994- 2.19% |
$328K - $410K
|
44.4K
$15.3M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-996- 39.62% |
$328K - $411K
|
1.52K
$522K
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-997- 11.33% |
$329K - $411K
|
7.8K
$2.68M
|
|
|
May 12, 2023
Q1 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-1K- 14.33% |
$329K - $412K
|
5.98K
$2.05M
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.02K- 62.14% |
$335K - $419K
|
619
$213K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.04K- 5.42% |
$342K - $428K
|
18.1K
$6.22M
|
|
|
May 09, 2023
Q1 2023
|
Hosking Partners LLP
|
SELL
|
- |
-1.05K- 15.37% |
$345K - $432K
|
5.77K
$1.98M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.05K- 5.02% |
$345K - $432K
|
19.8K
$6.82M
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-1.06K- 26.0% |
$349K - $436K
|
3.01K
$1.03M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.08K- 25.23% |
$357K - $446K
|
3.21K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.1K- 16.76% |
$362K - $453K
|
5.46K
$1.88M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.15K- 5.94% |
$379K - $474K
|
18.2K
$6.27M
|
|
|
May 15, 2023
Q1 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.16K- 2.33% |
$381K - $476K
|
48.4K
$16.6M
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.21K- 93.01% |
$399K - $499K
|
91
$31.3K
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-1.28K- 96.47% |
$423K - $529K
|
47
$16.2K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-1.29K- 99.23% |
$426K - $533K
|
10
$3.44K
|
|
|
Apr 25, 2023
Q1 2023
|
Eos Management, L.P.
|
SELL
|
- |
-1.34K- 33.93% |
$440K - $550K
|
2.6K
$894K
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.36K- 0.4% |
$448K - $561K
|
341K
$117M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.4K- 2.32% |
$462K - $578K
|
58.9K
$20.2M
|
|
|
May 08, 2023
Q1 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-1.41K- 58.78% |
$465K - $582K
|
990
$340K
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.43K- 0.23% |
$472K - $590K
|
611K
$210M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-1.45K- 29.89% |
$476K - $596K
|
3.39K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.46K- 49.51% |
$480K - $601K
|
1.49K
$511K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.49K- 5.58% |
$491K - $614K
|
25.2K
$8.67M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.5K- 24.16% |
$495K - $619K
|
4.71K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.55K- 4.53% |
$510K - $639K
|
32.6K
$11.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.55K- 72.25% |
$512K - $641K
|
597
$205K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.67K- 24.18% |
$550K - $688K
|
5.23K
$1.8M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 8.07% |
$576K - $720K
|
19.9K
$6.84M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.79K- 3.36% |
$588K - $736K
|
51.4K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.8K- 32.28% |
$591K - $740K
|
3.77K
$1.29M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.84K- 2.77% |
$607K - $759K
|
64.7K
$22.2M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.87K- 6.44% |
$617K - $772K
|
27.2K
$9.35M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.9K- 9.12% |
$626K - $783K
|
18.9K
$6.51M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.9K- 37.88% |
$627K - $784K
|
3.12K
$1.07M
|
|
|
Jul 10, 2024
Q1 2023
|
Raine Capital LLC
|
SELL
|
- |
-2K- 7.69% |
$659K - $825K
|
24K
$8.25M
|
|
|
May 15, 2023
Q1 2023
|
Raine Capital LLC
|
SELL
|
- |
-2K- 7.69% |
$659K - $825K
|
24K
$8.25M
|