Purchases and Sales Made in Q2 2024 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-300- 6.22% |
$76.4K - $89.7K
|
4.53K
$1.78M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 1.11% |
$76.4K - $89.7K
|
26.8K
$10.5M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-321- 4.44% |
$81.7K - $96K
|
6.91K
$2.71M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-343- 20.99% |
$87.3K - $103K
|
1.29K
$507K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-347- 28.84% |
$88.3K - $104K
|
856
$336K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-353- 62.92% |
$89.9K - $106K
|
208
$81.8K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-365- 12.01% |
$92.9K - $109K
|
2.68K
$1.05M
|
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-365- 3.15% |
$92.9K - $109K
|
11.2K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-373- 0.81% |
$95K - $112K
|
45.5K
$17.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-384- 1.39% |
$97.8K - $115K
|
27.2K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-388- 66.67% |
$98.8K - $116K
|
194
$76.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-395- 2.49% |
$101K - $118K
|
15.5K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-407- 19.7% |
$104K - $122K
|
1.66K
$652K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-415- 15.34% |
$106K - $124K
|
2.29K
$900K
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-434- 10.65% |
$111K - $130K
|
3.64K
$1.43M
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-435- 87.17% |
$111K - $130K
|
64
$25.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-455- 4.97% |
$116K - $136K
|
8.69K
$3.42M
|
|
|
Aug 08, 2024
Q2 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-459- 4.21% |
$117K - $137K
|
10.4K
$4.1M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-466- 5.18% |
$119K - $139K
|
8.54K
$3.36M
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-470- 9.02% |
$120K - $141K
|
4.74K
$1.86M
|
|
|
Jul 22, 2024
Q2 2024
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-473- 1.07% |
$120K - $141K
|
43.8K
$17.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-475- 17.82% |
$121K - $142K
|
2.19K
$861K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-491- 16.07% |
$125K - $147K
|
2.56K
$1.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-500- 28.11% |
$127K - $149K
|
1.28K
$503K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-519- 6.63% |
$132K - $155K
|
7.31K
$2.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-524- 18.26% |
$133K - $157K
|
2.35K
$922K
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-534- 64.03% |
$136K - $160K
|
300
$118K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-539- 40.44% |
$137K - $161K
|
794
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-547- 3.93% |
$139K - $164K
|
13.4K
$5.25M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspiriant, LLC
|
SELL
|
- |
-572- 34.03% |
$146K - $171K
|
1.11K
$436K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-596- 4.6% |
$152K - $178K
|
12.4K
$4.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-600- 4.42% |
$153K - $179K
|
13K
$5.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-620- 25.36% |
$158K - $185K
|
1.83K
$717K
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-625- 9.5% |
$159K - $187K
|
5.96K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-630- 68.48% |
$160K - $188K
|
290
$114K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-668- 14.95% |
$170K - $200K
|
3.8K
$1.49M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-669- 49.52% |
$170K - $200K
|
682
$268K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-691- 54.45% |
$176K - $207K
|
578
$227K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-711- 4.12% |
$181K - $213K
|
16.6K
$6.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-717- 42.13% |
$183K - $214K
|
985
$387K
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-729- 9.04% |
$186K - $218K
|
7.34K
$2.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-771- 4.05% |
$196K - $230K
|
18.3K
$7.18M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-773- 9.53% |
$197K - $231K
|
7.34K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-875- 1.28% |
$223K - $262K
|
67.2K
$26.4M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-888- 0.95% |
$226K - $265K
|
92.1K
$36.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-970- 6.63% |
$247K - $290K
|
13.7K
$5.37M
|
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-976- 94.12% |
$248K - $292K
|
61
$24K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-999- 52.97% |
$254K - $299K
|
887
$349K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-999- 25.69% |
$254K - $299K
|
2.89K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.04K- 16.33% |
$265K - $311K
|
5.33K
$2.09M
|