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
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-692- 1.5% |
$254K - $315K
|
45.3K
$16.3M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-700- 4.68% |
$257K - $319K
|
14.3K
$5.15M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 2.45% |
$257K - $319K
|
27.9K
$10.1M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-712- 19.5% |
$262K - $324K
|
2.94K
$1.06M
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-724- 5.08% |
$266K - $330K
|
13.5K
$4.88M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-729- 4.01% |
$268K - $332K
|
17.4K
$6.29M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-731- 3.4% |
$269K - $333K
|
20.7K
$7.48M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-770- 65.48% |
$283K - $351K
|
406
$146K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-790- 6.13% |
$290K - $360K
|
12.1K
$4.36M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-800- 23.8% |
$294K - $365K
|
2.56K
$924K
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-891- 15.84% |
$328K - $406K
|
4.73K
$1.71M
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-910- 72.74% |
$335K - $415K
|
341
$123K
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-915- 12.56% |
$336K - $417K
|
6.37K
$2.3M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-962- 0.29% |
$354K - $438K
|
328K
$118M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-963- 9.71% |
$354K - $439K
|
8.95K
$3.23M
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-980- 86.65% |
$360K - $447K
|
151
$54.5K
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-986- 16.7% |
$363K - $449K
|
4.92K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1K- 12.3% |
$368K - $456K
|
7.13K
$2.57M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1K- 4.9% |
$368K - $456K
|
19.4K
$7.01M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.08K- 7.28% |
$395K - $490K
|
13.7K
$4.94M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.08K- 0.23% |
$397K - $492K
|
471K
$170M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.16K- 3.77% |
$425K - $526K
|
29.5K
$10.6M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.16K- 3.77% |
$425K - $526K
|
29.5K
$10.6M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-1.19K- 29.25% |
$437K - $541K
|
2.87K
$1.04M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.19K- 14.04% |
$437K - $541K
|
7.28K
$2.62M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.36K- 4.81% |
$501K - $621K
|
26.9K
$9.71M
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-1.38K- 11.47% |
$509K - $631K
|
10.7K
$3.85M
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.43K- 63.5% |
$524K - $649K
|
819
$295K
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-1.46K- 2.8% |
$538K - $666K
|
50.7K
$18.3M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.56K- 2.7% |
$575K - $712K
|
56.3K
$20.3M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.61K- 10.31% |
$593K - $735K
|
14K
$5.06M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-1.65K- 6.12% |
$607K - $752K
|
25.3K
$9.14M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.71K- 62.29% |
$630K - $781K
|
1.04K
$374K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.85K- 63.98% |
$680K - $843K
|
1.04K
$376K
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.85K- 52.3% |
$680K - $843K
|
1.69K
$609K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.92K- 6.11% |
$705K - $874K
|
29.5K
$10.6M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.01K- 1.24% |
$738K - $915K
|
160K
$57.8M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.03K- 78.27% |
$746K - $924K
|
563
$203K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.03K- 78.27% |
$746K - $924K
|
563
$203K
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.5K- 3.07% |
$918K - $1.14M
|
78.9K
$28.5M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.56K- 4.24% |
$942K - $1.17M
|
57.9K
$20.9M
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-2.58K- 5.43% |
$948K - $1.18M
|
44.9K
$16.2M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.58K- 1.04% |
$950K - $1.18M
|
245K
$88.4M
|
|
Nov 14, 2023
Q3 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-2.61K- 3.96% |
$958K - $1.19M
|
63.3K
$22.8M
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.77K- 1.25% |
$1.02M - $1.26M
|
219K
$79M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.9K- 47.85% |
$1.07M - $1.32M
|
3.16K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.94K- 7.21% |
$1.08M - $1.34M
|
37.9K
$13.7M
|
|
Nov 07, 2023
Q3 2023
|
Cryder Capital Partners LLP
|
SELL
|
- |
-2.97K- 0.48% |
$1.09M - $1.35M
|
618K
$223M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.99K- 6.66% |
$1.1M - $1.36M
|
41.9K
$15.1M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.13K- 26.22% |
$1.15M - $1.43M
|
8.81K
$3.18M
|