Purchases and Sales Made in Q3 2023 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-201- 13.17% |
$73.9K - $91.6K
|
1.33K
$522K
|
|
|
Nov 06, 2023
Q3 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-211- 2.57% |
$77.6K - $96.2K
|
7.99K
$3.15M
|
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
SELL
|
- |
-212- 6.57% |
$77.9K - $96.6K
|
3.02K
$1.19M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-212- 3.42% |
$77.9K - $96.6K
|
5.99K
$2.36M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-215- 2.72% |
$79K - $98K
|
7.69K
$3.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-218- 6.43% |
$80.1K - $99.3K
|
3.17K
$1.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-221- 1.8% |
$81.3K - $101K
|
12.1K
$4.75M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-225- 10.6% |
$82.7K - $103K
|
1.9K
$747K
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-230- 26.84% |
$84.6K - $105K
|
627
$247K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-231- 45.74% |
$84.9K - $105K
|
274
$108K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-248- 3.06% |
$91.2K - $113K
|
7.85K
$3.09M
|
|
|
Oct 11, 2023
Q3 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-261- 3.89% |
$96K - $119K
|
6.45K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-276- 33.41% |
$101K - $126K
|
550
$217K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-296- 7.94% |
$109K - $135K
|
3.43K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-300- 15.51% |
$110K - $137K
|
1.63K
$643K
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-313- 11.72% |
$115K - $143K
|
2.36K
$928K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-317- 7.0% |
$117K - $144K
|
4.21K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-323- 24.73% |
$119K - $147K
|
983
$387K
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-326- 21.92% |
$120K - $149K
|
1.16K
$457K
|
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-326- 21.92% |
$120K - $149K
|
1.16K
$457K
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-330- 41.2% |
$121K - $150K
|
471
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-330- 11.47% |
$121K - $150K
|
2.55K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-368- 5.35% |
$135K - $168K
|
6.51K
$2.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-380- 1.35% |
$140K - $173K
|
27.7K
$10.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-380- 7.38% |
$140K - $173K
|
4.77K
$1.88M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-382- 8.28% |
$140K - $174K
|
4.23K
$1.66M
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
SELL
|
- |
-386- 17.35% |
$142K - $176K
|
1.84K
$724K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-427- 10.63% |
$157K - $195K
|
3.59K
$1.41M
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-432- 6.41% |
$159K - $197K
|
6.31K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-478- 36.38% |
$176K - $218K
|
836
$329K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-482- 1.21% |
$177K - $220K
|
39.4K
$15.5M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-484- 27.21% |
$178K - $221K
|
1.3K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500- 40.0% |
$184K - $228K
|
750
$295K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-501- 8.52% |
$184K - $228K
|
5.38K
$2.12M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-504- 0.87% |
$185K - $230K
|
57.3K
$22.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-504- 9.0% |
$185K - $230K
|
5.1K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-524- 6.83% |
$193K - $239K
|
7.15K
$2.81M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-531- 7.11% |
$195K - $242K
|
6.94K
$2.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-537- 49.18% |
$197K - $245K
|
555
$219K
|
|
|
Nov 09, 2023
Q3 2023
|
S&Co Inc
Boston, MA |
SELL
|
- |
-540- 2.92% |
$199K - $246K
|
18K
$7.07M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-542- 3.16% |
$199K - $247K
|
16.6K
$6.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-544- 1.95% |
$200K - $248K
|
27.3K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-549- 1.04% |
$202K - $250K
|
52.4K
$20.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-591- 4.5% |
$217K - $269K
|
12.5K
$4.93M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-598- 1.33% |
$220K - $273K
|
44.4K
$17.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-600- 45.45% |
$221K - $273K
|
720
$283K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-663- 7.94% |
$244K - $302K
|
7.69K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-692- 1.5% |
$254K - $315K
|
45.3K
$17.8M
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 2.45% |
$257K - $319K
|
27.9K
$11M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-700- 4.68% |
$257K - $319K
|
14.3K
$5.62M
|