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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.58K- 17.46% |
$505K - $583K
|
7.47K
$2.6M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.62K- 11.14% |
$517K - $596K
|
12.9K
$4.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.62K- 4.76% |
$518K - $597K
|
32.4K
$11.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.67K- 5.62% |
$534K - $616K
|
28.1K
$9.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.7K- 0.7% |
$543K - $627K
|
240K
$83.5M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.72K- 10.39% |
$550K - $634K
|
14.8K
$5.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.76K- 0.79% |
$563K - $650K
|
222K
$77.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-1.88K- 4.43% |
$602K - $694K
|
40.6K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-1.9K- 15.93% |
$608K - $702K
|
10K
$3.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.91K- 9.31% |
$612K - $706K
|
18.7K
$6.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.92K- 7.6% |
$612K - $706K
|
23.3K
$8.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.15K- 8.0% |
$687K - $792K
|
24.7K
$8.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.24K- 12.28% |
$716K - $826K
|
16K
$5.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.45K- 3.66% |
$783K - $904K
|
64.6K
$22.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.59K- 5.43% |
$826K - $953K
|
45K
$15.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.63K- 14.87% |
$842K - $971K
|
15.1K
$5.24M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.68K- 40.05% |
$858K - $990K
|
4.02K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.78K- 14.91% |
$888K - $1.02M
|
15.9K
$5.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.9K- 6.53% |
$928K - $1.07M
|
41.5K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.99K- 36.74% |
$956K - $1.1M
|
5.15K
$1.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.13K- 85.14% |
$1M - $1.15M
|
546
$190K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.26K- 31.04% |
$1.04M - $1.2M
|
7.23K
$2.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.46K- 7.62% |
$1.11M - $1.28M
|
41.9K
$14.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.6K- 58.15% |
$1.15M - $1.33M
|
2.59K
$901K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.6K- 58.15% |
$1.15M - $1.33M
|
2.59K
$901K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.13K- 24.48% |
$1.32M - $1.52M
|
12.7K
$4.43M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.28K- 24.89% |
$1.37M - $1.58M
|
12.9K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.32K- 12.75% |
$1.38M - $1.59M
|
29.5K
$10.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.49K- 31.17% |
$1.44M - $1.66M
|
9.92K
$3.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.94K- 11.03% |
$1.58M - $1.82M
|
39.8K
$13.9M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.02K- 70.83% |
$1.61M - $1.85M
|
2.07K
$720K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.15K- 8.36% |
$1.65M - $1.9M
|
56.5K
$19.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.15K- 8.36% |
$1.65M - $1.9M
|
56.5K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.18K- 14.94% |
$1.66M - $1.91M
|
29.5K
$10.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-5.26K- 86.79% |
$1.68M - $1.94M
|
801
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.33K- 4.36% |
$1.7M - $1.97M
|
117K
$40.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.41K- 13.99% |
$1.73M - $2M
|
33.3K
$11.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-5.9K- 34.5% |
$1.89M - $2.18M
|
11.2K
$3.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.2K- 32.24% |
$1.98M - $2.29M
|
13K
$4.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-6.27K- 32.34% |
$2.01M - $2.31M
|
13.1K
$4.56M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.52K- 12.69% |
$2.08M - $2.4M
|
44.9K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.6K- 11.43% |
$2.11M - $2.43M
|
51.2K
$17.8M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.87K- 10.61% |
$2.19M - $2.53M
|
57.8K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.91K- 31.85% |
$2.21M - $2.55M
|
14.8K
$5.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.23K- 59.23% |
$2.31M - $2.66M
|
4.98K
$1.73M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.52K- 24.15% |
$2.4M - $2.77M
|
23.6K
$8.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-7.89K- 62.64% |
$2.52M - $2.91M
|
4.7K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-8.13K- 3.92% |
$2.6M - $3M
|
199K
$69.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8.29K- 91.91% |
$2.65M - $3.06M
|
730
$254K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.47K- 92.8% |
$2.71M - $3.12M
|
657
$229K
|