Purchases and Sales Made in Q1 2024 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q1 2024. 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 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.12K- 31.36% |
$308K - $437K
|
2.44K
$849K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.24K- 28.89% |
$341K - $484K
|
3.04K
$1.06M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.24K- 10.33% |
$342K - $484K
|
10.7K
$3.73M
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.28K- 50.6% |
$352K - $499K
|
1.25K
$433K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.28K- 18.04% |
$354K - $502K
|
5.82K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.31K- 40.71% |
$361K - $512K
|
1.91K
$663K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1.37K- 42.91% |
$380K - $538K
|
1.83K
$636K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.39K- 14.59% |
$383K - $543K
|
8.11K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.41K- 9.98% |
$389K - $552K
|
12.7K
$4.42M
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.5K- 26.69% |
$415K - $588K
|
4.12K
$1.43M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.58K- 16.11% |
$437K - $620K
|
8.25K
$2.87M
|
|
|
May 10, 2024
Q1 2024
|
Capco Asset Management, LLC
|
SELL
|
- |
-1.63K- 1.5% |
$451K - $639K
|
108K
$37.4M
|
|
|
May 13, 2024
Q1 2024
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.72K- 25.26% |
$474K - $671K
|
5.08K
$1.77M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.73K- 77.86% |
$479K - $679K
|
493
$171K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.76K- 33.06% |
$487K - $690K
|
3.57K
$1.24M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.8K- 26.09% |
$497K - $705K
|
5.1K
$1.77M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.81K- 61.17% |
$500K - $709K
|
1.15K
$400K
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-1.82K- 48.2% |
$503K - $713K
|
1.96K
$681K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.83K- 48.14% |
$507K - $718K
|
1.98K
$687K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-1.92K- 30.04% |
$530K - $751K
|
4.47K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.92K- 4.72% |
$531K - $752K
|
38.8K
$13.5M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.96K- 4.09% |
$541K - $767K
|
45.9K
$16M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.02K- 3.51% |
$557K - $789K
|
55.4K
$19.3M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.03K- 45.36% |
$561K - $795K
|
2.45K
$850K
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.04K- 14.02% |
$563K - $798K
|
12.5K
$4.35M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.16K- 11.24% |
$598K - $847K
|
17.1K
$5.94M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.25K- 32.4% |
$620K - $879K
|
4.69K
$1.63M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.26K- 11.57% |
$624K - $884K
|
17.3K
$6.01M
|
|
|
May 14, 2024
Q1 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-2.43K- 5.39% |
$672K - $953K
|
42.7K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.49K- 47.45% |
$688K - $974K
|
2.76K
$959K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.56K- 28.66% |
$707K - $1M
|
6.37K
$2.22M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.97K- 80.19% |
$820K - $1.16M
|
733
$255K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-3.03K- 6.63% |
$838K - $1.19M
|
42.7K
$14.8M
|
|
|
May 02, 2024
Q1 2024
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-3.15K- 0.59% |
$871K - $1.23M
|
531K
$185M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-3.51K- 30.91% |
$969K - $1.37M
|
7.84K
$2.73M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.61K- 3.44% |
$996K - $1.41M
|
101K
$35.2M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-3.73K- 24.32% |
$1.03M - $1.46M
|
11.6K
$4.03M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.75K- 9.11% |
$1.04M - $1.47M
|
37.4K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.75K- 6.18% |
$1.04M - $1.47M
|
57K
$19.8M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.76K- 6.74% |
$1.04M - $1.47M
|
52K
$18.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.28K- 36.74% |
$1.18M - $1.68M
|
7.38K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.33K- 27.15% |
$1.2M - $1.69M
|
11.6K
$4.04M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.65K- 4.55% |
$1.29M - $1.82M
|
97.6K
$33.9M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.77K- 16.03% |
$1.32M - $1.87M
|
25K
$8.69M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.91K- 26.09% |
$1.36M - $1.92M
|
13.9K
$4.83M
|
|
|
May 13, 2024
Q1 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-5.01K- 10.39% |
$1.38M - $1.96M
|
43.2K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.02K- 53.52% |
$1.39M - $1.97M
|
4.36K
$1.52M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.03K- 3.62% |
$1.39M - $1.97M
|
134K
$46.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.07K- 3.43% |
$1.4M - $1.98M
|
143K
$49.6M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.61K- 86.28% |
$1.55M - $2.2M
|
892
$310K
|