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 14, 2023
Q2 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
15KNew |
$4.79M - $5.53M
|
15K
$5.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
13.9K+ 33.71% |
$4.43M - $5.11M
|
55K
$21.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
13KNew |
$4.16M - $4.79M
|
13K
$5.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12.5K+ 30.98% |
$4.01M - $4.62M
|
53K
$20.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Capco Asset Management, LLC
|
BUY
|
- |
12.4K+ 15.33% |
$3.95M - $4.55M
|
92.9K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.9K+ 6.58% |
$3.81M - $4.39M
|
193K
$75.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
11.3K+ 12.49% |
$3.63M - $4.18M
|
102K
$40.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.3K+ 30.69% |
$3.63M - $4.18M
|
48.3K
$19M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
11.3K+ 16.11% |
$3.61M - $4.16M
|
81.4K
$32M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10.2K+ 31.36% |
$3.24M - $3.74M
|
42.5K
$16.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.1K+ 418.51% |
$3.22M - $3.71M
|
12.5K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
9.55KNew |
$3.05M - $3.52M
|
9.55K
$3.76M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
9.3K+ 31.96% |
$2.97M - $3.43M
|
38.4K
$15.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.15KNew |
$2.92M - $3.37M
|
9.15K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
9.08K+ 7.18% |
$2.9M - $3.35M
|
136K
$53.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
8.59K+ 0.12% |
$2.75M - $3.17M
|
7M
$2.75B
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.22KNew |
$2.63M - $3.03M
|
8.22K
$3.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.16K+ 9.11% |
$2.61M - $3.01M
|
97.7K
$38.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
7.78K+ 13.38% |
$2.49M - $2.87M
|
65.9K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.51K+ 216.14% |
$2.4M - $2.77M
|
11K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.28K+ 391.76% |
$2.33M - $2.68M
|
9.13K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.25KNew |
$2.32M - $2.67M
|
7.25K
$2.85M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.2K+ 807.06% |
$2.3M - $2.65M
|
8.09K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
7.17KNew |
$2.29M - $2.65M
|
7.17K
$2.82M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
7.1KNew |
$2.27M - $2.62M
|
7.1K
$2.79M
|
|
|
Aug 04, 2023
Q2 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
7.01K+ 54.25% |
$2.24M - $2.58M
|
19.9K
$7.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
7K+ 141.77% |
$2.24M - $2.58M
|
11.9K
$4.69M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
6.93K+ 108.03% |
$2.21M - $2.55M
|
13.3K
$5.24M
|
|
|
Jul 18, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
6.82KNew |
$2.18M - $2.52M
|
6.82K
$2.68M
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
BUY
|
- |
6.74KNew |
$2.15M - $2.48M
|
6.74K
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.66K+ 7.17% |
$2.13M - $2.46M
|
99.6K
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.64K+ 8.14% |
$2.12M - $2.45M
|
88.2K
$34.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.58K+ 30.98% |
$2.1M - $2.43M
|
27.8K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
6.58K+ 7.21% |
$2.1M - $2.43M
|
97.8K
$38.5M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
6.54K+ 15.08% |
$2.09M - $2.41M
|
49.9K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.2KNew |
$1.98M - $2.29M
|
6.2K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.19K+ 1.33% |
$1.98M - $2.28M
|
472K
$185M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
6.06KNew |
$1.94M - $2.23M
|
6.06K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.84K+ 0.62% |
$1.87M - $2.15M
|
950K
$373M
|
|
|
Aug 02, 2023
Q2 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
5.77K+ 6.11% |
$1.84M - $2.13M
|
100K
$39.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
5.42KNew |
$1.73M - $2M
|
5.42K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
5.35K+ 27.81% |
$1.71M - $1.97M
|
24.6K
$9.66M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.19K+ 29.16% |
$1.66M - $1.91M
|
23K
$9.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
4.81K+ 80.53% |
$1.54M - $1.77M
|
10.8K
$4.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.77K+ 238500.0% |
$1.52M - $1.76M
|
4.77K
$1.88M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.38K+ 124.23% |
$1.4M - $1.61M
|
7.9K
$3.11M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
4.06KNew |
$1.3M - $1.5M
|
4.06K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
4.04K+ 134.53% |
$1.29M - $1.49M
|
7.04K
$2.77M
|
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
3.66K+ 57.8% |
$1.17M - $1.35M
|
10K
$3.93M
|
|
|
Aug 24, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
3.6KNew |
$1.15M - $1.33M
|
3.6K
$1.41M
|