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 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.09K- 28.67% |
$688K - $861K
|
5.2K
$1.79M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.11K- 28.16% |
$696K - $870K
|
5.39K
$1.85M
|
|
|
Apr 27, 2023
Q1 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.17K- 19.37% |
$714K - $893K
|
9.02K
$3.1M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.2K- 98.83% |
$725K - $907K
|
26
$8.94K
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.29K- 0.94% |
$755K - $944K
|
242K
$83.1M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.29K- 3.59% |
$756K - $946K
|
61.7K
$21.2M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.29K- 3.59% |
$756K - $946K
|
61.7K
$21.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.32K- 4.93% |
$765K - $957K
|
44.8K
$15.4M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.39K- 72.08% |
$788K - $987K
|
927
$319K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.45K- 23.14% |
$808K - $1.01M
|
8.14K
$2.8M
|
|
|
May 12, 2023
Q1 2023
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-2.46K- 8.37% |
$812K - $1.02M
|
27K
$9.27M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.48K- 7.12% |
$817K - $1.02M
|
32.4K
$11.1M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.56K- 12.63% |
$844K - $1.06M
|
17.7K
$6.09M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2.62K- 14.32% |
$864K - $1.08M
|
15.7K
$5.39M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.66K- 69.56% |
$877K - $1.1M
|
1.17K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.75K- 1.7% |
$907K - $1.14M
|
159K
$54.6M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.76K- 27.83% |
$910K - $1.14M
|
7.16K
$2.46M
|
|
|
May 12, 2023
Q1 2023
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-2.8K- 4.72% |
$923K - $1.15M
|
56.5K
$19.4M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.84K- 31.98% |
$934K - $1.17M
|
6.03K
$2.07M
|
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2.93K- 64.74% |
$965K - $1.21M
|
1.6K
$548K
|
|
|
May 10, 2023
Q1 2023
|
Capco Asset Management, LLC
|
SELL
|
- |
-2.93K- 3.51% |
$966K - $1.21M
|
80.6K
$27.7M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.97K- 73.33% |
$979K - $1.23M
|
1.08K
$372K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.98K- 37.66% |
$983K - $1.23M
|
4.94K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 4.12% |
$988K - $1.24M
|
69.9K
$24M
|
|
|
May 15, 2023
Q1 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-3.04K- 1.44% |
$1M - $1.25M
|
207K
$71.3M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.28K- 9.53% |
$1.08M - $1.35M
|
31.1K
$10.7M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.39K- 2.99% |
$1.12M - $1.4M
|
110K
$37.7M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.57K- 8.81% |
$1.18M - $1.47M
|
37K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.64K- 9.66% |
$1.2M - $1.5M
|
34.1K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.75K- 55.27% |
$1.23M - $1.54M
|
3.03K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.95K- 18.67% |
$1.3M - $1.63M
|
17.2K
$5.92M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-4.1K- 13.2% |
$1.35M - $1.69M
|
27K
$9.27M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.2K- 17.65% |
$1.38M - $1.73M
|
19.6K
$6.74M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-4.38K- 49.1% |
$1.44M - $1.8M
|
4.54K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.57K- 81.47% |
$1.51M - $1.88M
|
1.04K
$357K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.3K- 59.44% |
$1.74M - $2.18M
|
3.61K
$1.24M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.42K- 4.14% |
$1.79M - $2.23M
|
126K
$43.2M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.61K- 28.04% |
$1.85M - $2.31M
|
14.4K
$4.95M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.75K- 37.2% |
$1.89M - $2.37M
|
9.7K
$3.34M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6K- 3.54% |
$1.98M - $2.47M
|
163K
$56.2M
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.21K- 50.06% |
$2.04M - $2.56M
|
6.19K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.3K- 19.38% |
$2.08M - $2.6M
|
26.2K
$9.01M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.59K- 3.46% |
$2.17M - $2.72M
|
184K
$63.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-6.71K- 52.55% |
$2.21M - $2.77M
|
6.06K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.73K- 17.89% |
$2.22M - $2.77M
|
30.9K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.74K- 42.34% |
$2.22M - $2.78M
|
9.18K
$3.16M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.9K- 30.94% |
$2.27M - $2.84M
|
15.4K
$5.29M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.93K- 22.0% |
$2.28M - $2.86M
|
24.6K
$8.44M
|
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.01K- 85.52% |
$2.31M - $2.89M
|
1.19K
$408K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.04K- 75.69% |
$2.32M - $2.9M
|
2.26K
$776K
|