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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-100- 2.58% |
$25.5K - $29.9K
|
3.78K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-103- 4.34% |
$26.2K - $30.8K
|
2.27K
$790K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-104- 20.88% |
$26.5K - $31.1K
|
394
$137K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-108- 7.94% |
$27.5K - $32.3K
|
1.25K
$436K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-108- 95.58% |
$27.5K - $32.3K
|
5
$1.74K
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-109- 1.71% |
$27.8K - $32.6K
|
6.27K
$2.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-109- 4.46% |
$27.8K - $32.6K
|
2.34K
$813K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-118- 11.43% |
$30K - $35.3K
|
914
$318K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-120- 1.6% |
$30.6K - $35.9K
|
7.38K
$2.57M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-121- 41.16% |
$30.8K - $36.2K
|
173
$60.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-122- 8.96% |
$31.1K - $36.5K
|
1.24K
$431K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-124- 0.79% |
$31.6K - $37.1K
|
15.5K
$5.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-125- 11.63% |
$31.8K - $37.4K
|
950
$330K
|
|
|
Aug 13, 2024
Q2 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-127- 4.42% |
$32.3K - $38K
|
2.75K
$956K
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-128- 12.01% |
$32.6K - $38.3K
|
938
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-130- 42.21% |
$33.1K - $38.9K
|
178
$61.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-132- 9.21% |
$33.6K - $39.5K
|
1.3K
$453K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-133- 0.48% |
$33.9K - $39.8K
|
27.8K
$9.67M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-136- 16.39% |
$34.6K - $40.7K
|
694
$241K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-145- 1.9% |
$36.9K - $43.3K
|
7.47K
$2.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-153- 16.56% |
$39K - $45.7K
|
771
$268K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-156- 8.19% |
$39.7K - $46.6K
|
1.75K
$608K
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-157- 12.03% |
$40K - $46.9K
|
1.15K
$399K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-159- 3.74% |
$40.5K - $47.5K
|
4.09K
$1.42M
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
SELL
|
- |
-161- 16.0% |
$41K - $48.1K
|
845
$294K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-162- 7.61% |
$41.2K - $48.4K
|
1.97K
$684K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-166- 0.77% |
$42.3K - $49.6K
|
21.5K
$7.48M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-171- 3.85% |
$43.5K - $51.1K
|
4.28K
$1.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-173- 1.46% |
$44K - $51.7K
|
11.7K
$4.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-174- 12.19% |
$44.3K - $52K
|
1.25K
$436K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-180- 11.8% |
$45.8K - $53.8K
|
1.35K
$468K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-184- 10.26% |
$46.8K - $55K
|
1.61K
$560K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-189- 4.23% |
$48.1K - $56.5K
|
4.28K
$1.49M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-190- 0.87% |
$48.4K - $56.8K
|
21.6K
$7.52M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 3.44% |
$50.9K - $59.8K
|
5.61K
$1.95M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.17% |
$50.9K - $59.8K
|
16.9K
$5.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 5.4% |
$50.9K - $59.8K
|
3.5K
$1.22M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-201- 12.21% |
$51.2K - $60.1K
|
1.45K
$503K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-206- 50.0% |
$52.4K - $61.6K
|
206
$71.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-216- 2.33% |
$55K - $64.6K
|
9.04K
$3.14M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-217- 4.43% |
$55.3K - $64.9K
|
4.69K
$1.63M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-230- 17.11% |
$58.6K - $68.8K
|
1.11K
$387K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-233- 2.77% |
$59.3K - $69.7K
|
8.17K
$2.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-234- 16.41% |
$59.6K - $70K
|
1.19K
$415K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-235- 17.45% |
$59.8K - $70.3K
|
1.11K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-241- 18.87% |
$61.4K - $72K
|
1.04K
$360K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-249- 66.22% |
$63.4K - $74.4K
|
127
$44.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-254- 0.65% |
$64.7K - $75.9K
|
38.5K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-254- 1.89% |
$64.7K - $75.9K
|
13.2K
$4.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-259- 19.59% |
$65.9K - $77.4K
|
1.06K
$370K
|