Purchases and Sales Made in Q3 2024 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.01K- 7.43% |
$294K - $388K
|
12.6K
$4.47M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.02K- 2.25% |
$298K - $392K
|
44.5K
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-1.08K- 2.65% |
$315K - $415K
|
39.9K
$14.1M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.1K- 50.34% |
$320K - $423K
|
1.09K
$386K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.14K- 6.52% |
$331K - $436K
|
16.3K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-1.17K- 36.83% |
$339K - $447K
|
2K
$709K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.2K- 65.64% |
$348K - $459K
|
627
$222K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.22K- 64.5% |
$355K - $468K
|
672
$238K
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 2.79% |
$407K - $536K
|
48.8K
$17.3M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.44K- 2.65% |
$418K - $550K
|
52.8K
$18.7M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.51K- 5.42% |
$438K - $578K
|
26.3K
$9.32M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.56K- 54.12% |
$454K - $599K
|
1.33K
$470K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.59K- 4.12% |
$462K - $609K
|
36.9K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.66K- 0.81% |
$483K - $637K
|
203K
$71.9M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.72K- 4.02% |
$501K - $660K
|
41.1K
$14.6M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.75K- 1.78% |
$509K - $671K
|
96.6K
$34.2M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.77K- 1.28% |
$515K - $679K
|
137K
$48.6M
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.82K- 17.47% |
$529K - $698K
|
8.61K
$3.05M
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.85K- 3.78% |
$538K - $709K
|
47.1K
$16.7M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.97K- 26.88% |
$571K - $753K
|
5.35K
$1.9M
|
|
Nov 04, 2024
Q3 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-1.97K- 0.32% |
$573K - $755K
|
611K
$217M
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-2K- 25.0% |
$581K - $766K
|
6K
$2.13M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.09K- 90.46% |
$606K - $799K
|
220
$78K
|
|
Oct 09, 2024
Q3 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-2.11K- 29.78% |
$612K - $807K
|
4.97K
$1.76M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.15K- 39.56% |
$626K - $825K
|
3.29K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.35K- 13.09% |
$684K - $902K
|
15.6K
$5.54M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.38K- 31.81% |
$690K - $910K
|
5.09K
$1.81M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.38K- 3.54% |
$692K - $913K
|
64.9K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.38K- 3.54% |
$692K - $913K
|
64.9K
$23M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.46K- 0.14% |
$715K - $942K
|
1.81M
$643M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.47K- 2.31% |
$718K - $947K
|
104K
$37M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.49K- 97.0% |
$723K - $953K
|
77
$27.3K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.86K- 3.1% |
$830K - $1.09M
|
89.3K
$31.6M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.11K- 45.4% |
$902K - $1.19M
|
3.74K
$1.32M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.16K- 95.96% |
$917K - $1.21M
|
133
$47.2K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.22K- 24.46% |
$935K - $1.23M
|
9.94K
$3.52M
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.29K- 60.09% |
$957K - $1.26M
|
2.19K
$775K
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.36K- 2.17% |
$976K - $1.29M
|
152K
$53.7M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.5K- 3.48% |
$1.02M - $1.34M
|
97.1K
$34.4M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.85K- 30.07% |
$1.12M - $1.47M
|
8.94K
$3.17M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.98K- 4.2% |
$1.16M - $1.53M
|
90.9K
$32.2M
|
|
Nov 13, 2024
Q3 2024
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-4.33K- 72.38% |
$1.26M - $1.66M
|
1.65K
$585K
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-4.52K- 15.64% |
$1.31M - $1.73M
|
24.4K
$8.64M
|
|
Oct 31, 2024
Q3 2024
|
California First Leasing Corp
Newport Beach, CA |
SELL
|
- |
-4.98K- 39.42% |
$1.45M - $1.91M
|
7.66K
$2.71M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.51K- 17.23% |
$1.6M - $2.11M
|
26.5K
$9.38M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-6.02K- 84.79% |
$1.75M - $2.31M
|
1.08K
$383K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.02K- 4.32% |
$1.75M - $2.31M
|
134K
$47.4M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.27K- 52.3% |
$1.82M - $2.4M
|
5.72K
$2.03M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.48K- 55.27% |
$1.88M - $2.48M
|
5.24K
$1.86M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.5K- 8.87% |
$1.89M - $2.49M
|
66.8K
$23.7M
|