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 03, 2023
Q1 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-8.32K- 43.87% |
$2.74M - $3.43M
|
10.6K
$3.77M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-8.6K- 33.46% |
$2.83M - $3.55M
|
17.1K
$6.06M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.74K- 2.71% |
$2.88M - $3.6M
|
314K
$111M
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-9.02K- 93.23% |
$2.97M - $3.72M
|
655
$232K
|
|
|
May 15, 2023
Q1 2023
|
Bryan Lawrence
Oakcliff Capital Partners, LP | New York, Ny
|
SELL
|
- |
-10K- 21.94% |
$3.29M - $4.12M
|
35.6K
$12.6M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.1K- 12.13% |
$3.33M - $4.16M
|
73.1K
$25.9M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-10.4K- 13.44% |
$3.43M - $4.29M
|
67K
$23.8M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 9.07% |
$3.44M - $4.3M
|
105K
$37.1M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 9.07% |
$3.44M - $4.3M
|
105K
$37.1M
|
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-10.8K- 1.33% |
$3.56M - $4.46M
|
803K
$285M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12K- 93.42% |
$3.97M - $4.97M
|
849
$301K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.2K- 6.7% |
$4.03M - $5.05M
|
170K
$60.4M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-12.7K- 88.13% |
$4.18M - $5.23M
|
1.71K
$606K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.9K- 20.45% |
$4.57M - $5.71M
|
53.9K
$19.1M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-14K- 24.73% |
$4.6M - $5.75M
|
42.5K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.8K- 46.01% |
$4.88M - $6.1M
|
17.4K
$6.16M
|
|
|
May 15, 2023
Q1 2023
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-14.8K- 45.88% |
$4.88M - $6.11M
|
17.5K
$6.2M
|
|
|
May 12, 2023
Q1 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-16.1K- 55.41% |
$5.29M - $6.62M
|
12.9K
$4.58M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.7K- 17.73% |
$6.17M - $7.72M
|
86.9K
$30.8M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.9K- 92.17% |
$6.22M - $7.79M
|
1.61K
$569K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.2K- 9.14% |
$6.33M - $7.92M
|
191K
$67.8M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.2K- 47.27% |
$6.34M - $7.93M
|
21.5K
$7.61M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.4K- 50.97% |
$6.38M - $7.98M
|
18.6K
$6.61M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.7K- 1.03% |
$6.84M - $8.55M
|
1.99M
$705M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.4K- 10.02% |
$7.06M - $8.83M
|
192K
$68.2M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-21.5K- 53.7% |
$7.08M - $8.86M
|
18.5K
$6.57M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22.3K- 15.96% |
$7.34M - $9.18M
|
117K
$41.6M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-22.6K- 2.34% |
$7.46M - $9.33M
|
944K
$335M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-23.5K- 85.0% |
$7.73M - $9.67M
|
4.14K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-23.7K- 89.54% |
$7.82M - $9.79M
|
2.77K
$983K
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-24.2K- 35.61% |
$7.97M - $9.97M
|
43.7K
$15.5M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.7K- 5.4% |
$8.14M - $10.2M
|
432K
$153M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-30.2K- 4.27% |
$9.95M - $12.4M
|
677K
$240M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-35.2K- 78.57% |
$11.6M - $14.5M
|
9.61K
$3.41M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.9K- 3.18% |
$12.2M - $15.2M
|
1.12M
$398M
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-39.1K- 62.42% |
$12.9M - $16.1M
|
23.5K
$8.35M
|
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-43K- 65.65% |
$14.2M - $17.7M
|
22.5K
$7.98M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-45.2K- 41.87% |
$14.9M - $18.6M
|
62.8K
$22.3M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.3K- 1.34% |
$14.9M - $18.7M
|
3.33M
$1.18B
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-47K- 6.93% |
$15.5M - $19.4M
|
631K
$224M
|
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-48K- 6.17% |
$15.8M - $19.8M
|
729K
$258M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-49.1K- 51.95% |
$16.2M - $20.2M
|
45.4K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-52.4K- 67.75% |
$17.3M - $21.6M
|
24.9K
$8.84M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-53.9K- 40.24% |
$17.8M - $22.2M
|
80.1K
$28.4M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-55K- 90.74% |
$18.1M - $22.7M
|
5.62K
$1.99M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.4K- 10.81% |
$18.6M - $23.3M
|
466K
$165M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-60.1K- 69.69% |
$19.8M - $24.8M
|
26.2K
$9.27M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-60.5K- 96.98% |
$19.9M - $25M
|
1.88K
$668K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.5K- 6.29% |
$22.2M - $27.8M
|
1.01M
$357M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.5K- 30.56% |
$22.9M - $28.7M
|
158K
$56M
|