Purchases and Sales Made in Q2 2023 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-546- 8.11% |
$175K - $201K
|
6.19K
$2.15M
|
|
Aug 15, 2023
Q2 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-558- 5.84% |
$178K - $206K
|
9K
$3.13M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-600- 0.86% |
$192K - $221K
|
69.3K
$24.1M
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-652- 40.2% |
$208K - $240K
|
970
$337K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-653- 62.85% |
$209K - $241K
|
386
$134K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-682- 50.26% |
$218K - $251K
|
675
$235K
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-735- 6.74% |
$235K - $271K
|
10.2K
$3.54M
|
|
Jul 07, 2023
Q2 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-745- 10.0% |
$238K - $275K
|
6.71K
$2.33M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-762- 2.43% |
$244K - $281K
|
30.6K
$10.6M
|
|
Jul 25, 2023
Q2 2023
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-770- 4.16% |
$246K - $284K
|
17.8K
$6.17M
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-786- 26.1% |
$251K - $290K
|
2.23K
$774K
|
|
Aug 03, 2023
Q2 2023
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-792- 2.7% |
$253K - $292K
|
28.5K
$9.91M
|
|
Aug 02, 2023
Q2 2023
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-820- 46.64% |
$262K - $302K
|
938
$326K
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-825- 7.54% |
$264K - $304K
|
10.1K
$3.52M
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-838- 22.56% |
$268K - $309K
|
2.88K
$1M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-843- 8.69% |
$269K - $311K
|
8.86K
$3.08M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-844- 15.45% |
$270K - $311K
|
4.62K
$1.61M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-845- 4.87% |
$270K - $312K
|
16.5K
$5.75M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-861- 5.18% |
$275K - $317K
|
15.8K
$5.48M
|
|
Aug 10, 2023
Q2 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-875- 1.81% |
$280K - $323K
|
47.5K
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-876- 6.96% |
$280K - $323K
|
11.7K
$4.07M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-888- 8.19% |
$284K - $327K
|
9.96K
$3.46M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-901- 17.11% |
$288K - $332K
|
4.37K
$1.52M
|
|
Aug 03, 2023
Q2 2023
|
Cryder Capital Partners LLP
|
SELL
|
- |
-903- 0.15% |
$289K - $333K
|
621K
$216M
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-908- 4.51% |
$290K - $335K
|
19.2K
$6.69M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-935- 5.14% |
$299K - $345K
|
17.3K
$6.01M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-941- 9.8% |
$301K - $347K
|
8.66K
$3.01M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-991- 3.38% |
$317K - $365K
|
28.3K
$9.84M
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1K- 27.28% |
$320K - $369K
|
2.67K
$929K
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.07K- 19.45% |
$341K - $394K
|
4.42K
$1.54M
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.1K- 5.59% |
$350K - $404K
|
18.5K
$6.43M
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.1K- 13.13% |
$352K - $406K
|
7.29K
$2.53M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.11K- 18.54% |
$355K - $410K
|
4.88K
$1.7M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.12K- 0.69% |
$359K - $414K
|
162K
$56.4M
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.13K- 2.13% |
$362K - $418K
|
52.1K
$18.1M
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-1.18K- 99.58% |
$376K - $433K
|
5
$1.74K
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.2K- 6.4% |
$384K - $442K
|
17.6K
$6.11M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.28K- 17.91% |
$410K - $473K
|
5.88K
$2.05M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.29K- 18.71% |
$412K - $476K
|
5.6K
$1.95M
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.3K- 42.96% |
$417K - $480K
|
1.73K
$602K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-1.33K- 54.12% |
$426K - $492K
|
1.13K
$393K
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-1.35K- 50.83% |
$432K - $498K
|
1.31K
$454K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.35K- 13.33% |
$432K - $498K
|
8.78K
$3.05M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.38K- 2.22% |
$440K - $507K
|
60.4K
$21M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.38K- 4.87% |
$441K - $509K
|
27K
$9.39M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-1.38K- 4.87% |
$441K - $509K
|
27K
$9.39M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-1.4K- 7.4% |
$448K - $516K
|
17.5K
$6.1M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.5K- 3.74% |
$479K - $553K
|
38.6K
$13.4M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.57K- 17.12% |
$503K - $580K
|
7.61K
$2.65M
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.58K- 20.52% |
$504K - $581K
|
6.11K
$2.13M
|