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 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.37K- 27.16% |
$1.11M - $1.31M
|
11.7K
$4.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.61K- 8.36% |
$1.17M - $1.38M
|
50.5K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.66K- 2.5% |
$1.19M - $1.39M
|
182K
$71.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-4.81K- 11.41% |
$1.22M - $1.44M
|
37.3K
$14.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.9K- 24.38% |
$1.25M - $1.46M
|
15.2K
$5.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.93K- 9.14% |
$1.25M - $1.47M
|
49K
$19.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.03K- 13.46% |
$1.28M - $1.5M
|
32.4K
$12.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.2K- 30.43% |
$1.32M - $1.55M
|
11.9K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.31K- 85.95% |
$1.35M - $1.59M
|
869
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.49K- 40.11% |
$1.4M - $1.64M
|
8.2K
$3.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.69K- 6.21% |
$1.45M - $1.7M
|
86K
$33.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.8K- 28.39% |
$1.48M - $1.73M
|
14.6K
$5.75M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.21K- 6.14% |
$1.58M - $1.86M
|
94.9K
$37.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.49K- 38.76% |
$1.65M - $1.94M
|
10.3K
$4.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-7.43K- 4.57% |
$1.89M - $2.22M
|
155K
$60.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.46K- 21.55% |
$1.9M - $2.23M
|
27.2K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.81K- 4.94% |
$1.99M - $2.34M
|
150K
$59.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.84K- 54.82% |
$1.99M - $2.34M
|
6.46K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-8.15K- 2.14% |
$2.08M - $2.44M
|
373K
$147M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.02K- 35.11% |
$2.3M - $2.7M
|
16.7K
$6.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.13K- 17.57% |
$2.33M - $2.73M
|
42.8K
$16.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.37K- 10.99% |
$2.39M - $2.8M
|
75.9K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.39K- 43.05% |
$2.39M - $2.81M
|
12.4K
$4.88M
|
|
|
Jul 12, 2024
Q2 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-9.44K- 57.17% |
$2.4M - $2.82M
|
7.07K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-9.69K- 42.96% |
$2.47M - $2.9M
|
12.9K
$5.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10K- 3.47% |
$2.55M - $2.99M
|
278K
$109M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.4K- 24.49% |
$2.64M - $3.1M
|
32K
$12.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-11K- 61.52% |
$2.79M - $3.28M
|
6.86K
$2.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12K- 11.68% |
$3.06M - $3.6M
|
90.9K
$35.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-12.3K- 13.96% |
$3.13M - $3.67M
|
75.7K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-12.3K- 6.16% |
$3.14M - $3.68M
|
188K
$73.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 91.61% |
$3.18M - $3.74M
|
1.15K
$450K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.2K- 5.6% |
$3.35M - $3.94M
|
222K
$87.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.8K- 1.45% |
$3.52M - $4.14M
|
937K
$368M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.6K- 88.02% |
$3.71M - $4.35M
|
1.98K
$779K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.1K- 49.42% |
$3.86M - $4.53M
|
15.5K
$6.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-17.1K- 81.69% |
$4.36M - $5.11M
|
3.84K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.1K- 11.1% |
$4.36M - $5.12M
|
137K
$53.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-17.2K- 30.28% |
$4.39M - $5.16M
|
39.7K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18.4K- 72.09% |
$4.68M - $5.49M
|
7.12K
$2.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.8K- 7.78% |
$4.8M - $5.63M
|
223K
$87.8M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.3K- 18.44% |
$4.92M - $5.77M
|
85.4K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.5K- 2.67% |
$4.97M - $5.84M
|
713K
$280M
|
|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-20.3K- 12.41% |
$5.16M - $6.05M
|
143K
$56.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21K- 24.55% |
$5.34M - $6.27M
|
64.4K
$25.3M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-21.5K- 34.8% |
$5.46M - $6.42M
|
40.2K
$15.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.5K- 38.13% |
$5.46M - $6.42M
|
34.8K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-23.1K- 4.17% |
$5.88M - $6.9M
|
531K
$209M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-23.5K- 78.64% |
$5.98M - $7.02M
|
6.38K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-24K- 54.55% |
$6.11M - $7.18M
|
20K
$7.86M
|