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 13, 2024
Q1 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-43- 0.46% |
$11.9K - $16.8K
|
9.26K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-43- 84.31% |
$11.9K - $16.8K
|
8
$3.14K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-43- 3.2% |
$11.9K - $16.8K
|
1.3K
$511K
|
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-44- 49.44% |
$12.2K - $17.2K
|
45
$17.7K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-44- 20.37% |
$12.2K - $17.2K
|
172
$67.6K
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-46- 27.22% |
$12.7K - $18K
|
123
$48.3K
|
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-47- 0.46% |
$13K - $18.4K
|
10.2K
$4.03M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-50- 5.8% |
$13.8K - $19.6K
|
812
$319K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-50- 1.33% |
$13.8K - $19.6K
|
3.7K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-52- 1.63% |
$14.4K - $20.4K
|
3.13K
$1.23M
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-53- 96.36% |
$14.6K - $20.8K
|
2
$786
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-53- 17.97% |
$14.6K - $20.8K
|
242
$95.1K
|
|
|
Apr 26, 2024
Q1 2024
|
Conning Inc.
|
SELL
|
- |
-55- 7.17% |
$15.2K - $21.5K
|
712
$280K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-55- 5.12% |
$15.2K - $21.5K
|
1.02K
$401K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-58- 4.12% |
$16K - $22.7K
|
1.35K
$531K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-59- 7.13% |
$16.3K - $23.1K
|
768
$302K
|
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-62- 3.1% |
$17.1K - $24.3K
|
1.94K
$762K
|
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-64- 0.99% |
$17.7K - $25.1K
|
6.38K
$2.51M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-65- 0.54% |
$18K - $25.4K
|
11.9K
$4.67M
|
|
|
May 01, 2024
Q1 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-66- 2.63% |
$18.2K - $25.8K
|
2.45K
$961K
|
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
SELL
|
- |
-74- 6.75% |
$20.4K - $29K
|
1.02K
$402K
|
|
|
May 15, 2024
Q1 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-75- 0.54% |
$20.7K - $29.4K
|
13.9K
$5.47M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-78- 8.71% |
$21.6K - $30.5K
|
818
$322K
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-82- 10.47% |
$22.7K - $32.1K
|
701
$276K
|
|
|
Apr 22, 2024
Q1 2024
|
Sterling Investment Management, LLC
|
SELL
|
- |
-82- 1.67% |
$22.7K - $32.1K
|
4.84K
$1.9M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-83- 5.98% |
$22.9K - $32.5K
|
1.31K
$513K
|
|
|
Apr 11, 2024
Q1 2024
|
Central Bank & Trust CO
|
SELL
|
- |
-84- 19.35% |
$23.2K - $32.9K
|
350
$138K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-86- 5.0% |
$23.8K - $33.7K
|
1.63K
$642K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-86- 10.23% |
$23.8K - $33.7K
|
755
$297K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-93- 24.6% |
$25.7K - $36.4K
|
285
$112K
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-95- 10.39% |
$26.3K - $37.2K
|
819
$322K
|
|
|
Apr 26, 2024
Q1 2024
|
Baxter Bros Inc
|
SELL
|
- |
-95- 3.33% |
$26.3K - $37.2K
|
2.76K
$1.08M
|
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-95- 3.31% |
$26.3K - $37.2K
|
2.78K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-96- 3.05% |
$26.5K - $37.6K
|
3.06K
$1.2M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-97- 4.17% |
$26.8K - $38K
|
2.23K
$877K
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 16.67% |
$27.6K - $39.2K
|
500
$197K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-101- 3.78% |
$27.9K - $39.5K
|
2.57K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-103- 11.89% |
$28.5K - $40.3K
|
763
$300K
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-103- 0.31% |
$28.5K - $40.3K
|
33.4K
$13.1M
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-104- 62.65% |
$28.7K - $40.7K
|
62
$24.4K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-105- 0.25% |
$29K - $41.1K
|
42.1K
$16.6M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-108- 21.86% |
$29.8K - $42.3K
|
386
$152K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-111- 2.71% |
$30.7K - $43.5K
|
3.98K
$1.57M
|
|
|
Apr 29, 2024
Q1 2024
|
Argyle Capital Management Inc.
|
SELL
|
- |
-112- 7.45% |
$30.9K - $43.8K
|
1.39K
$547K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-114- 2.61% |
$31.5K - $44.6K
|
4.25K
$1.67M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-115- 2.06% |
$31.8K - $45K
|
5.47K
$2.15M
|
|
|
Apr 26, 2024
Q1 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-117- 4.19% |
$32.3K - $45.8K
|
2.68K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-118- 2.96% |
$32.6K - $46.2K
|
3.87K
$1.52M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-118- 35.22% |
$32.6K - $46.2K
|
217
$85.3K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-118- 14.46% |
$32.6K - $46.2K
|
698
$274K
|