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 |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.72K- 23.46% |
$1.86M - $2.63M
|
21.9K
$8.62M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.78K- 11.18% |
$1.87M - $2.65M
|
53.9K
$21.2M
|
|
May 14, 2024
Q1 2024
|
Kize Capital LP
New York, NY |
SELL
|
- |
-7K- 8.9% |
$1.93M - $2.74M
|
71.6K
$28.2M
|
|
May 02, 2024
Q1 2024
|
Ars Investment Partners, LLC
|
SELL
|
- |
-7.54K- 15.03% |
$2.08M - $2.95M
|
42.7K
$16.8M
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7.84K- 60.31% |
$2.17M - $3.07M
|
5.16K
$2.03M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.02K- 72.52% |
$2.21M - $3.14M
|
3.04K
$1.19M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.21K- 76.94% |
$2.27M - $3.21M
|
2.46K
$966K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.43K- 19.58% |
$2.33M - $3.3M
|
34.6K
$13.6M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-8.45K- 66.97% |
$2.33M - $3.31M
|
4.17K
$1.64M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.48K- 1.14% |
$2.34M - $3.32M
|
734K
$289M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.62K- 4.42% |
$2.38M - $3.37M
|
186K
$73.3M
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-9.27K- 91.74% |
$2.56M - $3.63M
|
834
$328K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.36K- 82.03% |
$2.59M - $3.66M
|
2.05K
$806K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 43.6% |
$2.85M - $4.04M
|
13.4K
$5.25M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-10.4K- 24.41% |
$2.89M - $4.09M
|
32.3K
$12.7M
|
|
May 14, 2024
Q1 2024
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-10.7K- 1.89% |
$2.95M - $4.18M
|
554K
$218M
|
|
May 01, 2024
Q1 2024
|
Harbor Advisors LLC
|
SELL
|
- |
-11.7K- 42.36% |
$3.24M - $4.59M
|
15.9K
$6.27M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 46.84% |
$3.33M - $4.72M
|
13.7K
$5.38M
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-12.7K- 81.33% |
$3.51M - $4.97M
|
2.92K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.9K- 80.57% |
$3.57M - $5.06M
|
3.11K
$1.22M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-12.9K- 9.17% |
$3.57M - $5.06M
|
128K
$50.3M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-13.6K- 47.25% |
$3.75M - $5.32M
|
15.2K
$5.96M
|
|
May 15, 2024
Q1 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-13.9K- 12.55% |
$3.84M - $5.45M
|
96.9K
$38.1M
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14K- 53.57% |
$3.88M - $5.49M
|
12.2K
$4.78M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.9K- 12.67% |
$4.13M - $5.85M
|
103K
$40.5M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15.8K- 44.01% |
$4.37M - $6.19M
|
20.1K
$7.9M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.3K- 5.36% |
$4.5M - $6.38M
|
288K
$113M
|
|
May 15, 2024
Q1 2024
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-16.4K- 6.63% |
$4.52M - $6.4M
|
230K
$90.5M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.4K- 74.02% |
$4.8M - $6.81M
|
6.1K
$2.4M
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-18.2K- 97.89% |
$5.03M - $7.13M
|
393
$154K
|
|
May 07, 2024
Q1 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-19.6K- 18.21% |
$5.41M - $7.67M
|
88K
$34.6M
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-23.6K- 9.47% |
$6.53M - $9.25M
|
226K
$88.8M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-25.2K- 82.41% |
$6.95M - $9.85M
|
5.37K
$2.11M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.1K- 28.05% |
$7.21M - $10.2M
|
66.9K
$26.3M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.2K- 7.23% |
$7.23M - $10.2M
|
336K
$132M
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-27.7K- 53.58% |
$7.66M - $10.8M
|
24K
$9.44M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-28.5K- 48.81% |
$7.87M - $11.2M
|
29.9K
$11.7M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.3K- 36.24% |
$8.65M - $12.3M
|
55.1K
$21.7M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-33.2K- 19.84% |
$9.17M - $13M
|
134K
$52.7M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-34.3K- 50.47% |
$9.48M - $13.4M
|
33.7K
$13.2M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.1K- 23.26% |
$9.98M - $14.1M
|
119K
$46.8M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-38.4K- 68.98% |
$10.6M - $15M
|
17.3K
$6.78M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.8K- 9.47% |
$11.5M - $16.4M
|
399K
$157M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-41.8K- 12.66% |
$11.6M - $16.4M
|
288K
$113M
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-43.7K- 97.7% |
$12.1M - $17.1M
|
1.03K
$404K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-43.9K- 76.59% |
$12.1M - $17.2M
|
13.4K
$5.27M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-46.2K- 42.84% |
$12.8M - $18.1M
|
61.7K
$24.2M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-49.1K- 98.78% |
$13.6M - $19.2M
|
606
$238K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-50.2K- 62.12% |
$13.9M - $19.7M
|
30.6K
$12M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-51.3K- 0.62% |
$14.2M - $20.1M
|
8.2M
$3.22B
|