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 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53K- 5.28% |
$14.6M - $20.7M
|
951K
$374M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-58.2K- 39.6% |
$16.1M - $22.8M
|
88.8K
$34.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-58.3K- 7.08% |
$16.1M - $22.8M
|
766K
$301M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-62.7K- 47.97% |
$17.3M - $24.5M
|
68K
$26.7M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-66.1K- 65.93% |
$18.3M - $25.9M
|
34.2K
$13.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-68.8K- 75.93% |
$19M - $26.9M
|
21.8K
$8.57M
|
|
|
May 15, 2024
Q1 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-68.9K- 12.01% |
$19M - $27M
|
505K
$198M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-71.9K- 89.54% |
$19.9M - $28.1M
|
8.4K
$3.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-78.1K- 97.35% |
$21.6M - $30.6M
|
2.13K
$837K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-79.6K- 65.4% |
$22M - $31.2M
|
42.1K
$16.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-80K- 42.2% |
$22.1M - $31.3M
|
110K
$43M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-80.3K- 45.75% |
$22.2M - $31.4M
|
95.2K
$37.4M
|
|
|
May 15, 2024
Q1 2024
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-88.3K- 56.93% |
$24.4M - $34.6M
|
66.8K
$26.3M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-111K- 97.2% |
$30.7M - $43.4M
|
3.2K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-139K- 43.8% |
$38.4M - $54.4M
|
178K
$70M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-188K- 48.49% |
$52.1M - $73.8M
|
200K
$78.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-212K- 42.88% |
$58.6M - $83M
|
282K
$111M
|
|
|
May 14, 2024
Q1 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-228K- 99.44% |
$62.9M - $89.1M
|
1.28K
$502K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-350K- 5.2% |
$96.6M - $137M
|
6.37M
$2.5B
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-359K- 23.78% |
$99.3M - $141M
|
1.15M
$453M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-399K- 20.71% |
$110M - $156M
|
1.53M
$601M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-484K- 78.11% |
$134M - $190M
|
136K
$53.3M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-759K- 32.58% |
$210M - $297M
|
1.57M
$617M
|