Purchases and Sales Made in Q4 2023 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-104- 5.6% |
$37.6K - $47.3K
|
1.75K
$610K
|
|
Jan 17, 2024
Q4 2023
|
Sterling Investment Management, LLC
|
SELL
|
- |
-106- 2.11% |
$38.4K - $48.2K
|
4.92K
$1.71M
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-107- 9.84% |
$38.7K - $48.6K
|
980
$341K
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-117- 2.78% |
$42.4K - $53.2K
|
4.09K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-120- 9.16% |
$43.4K - $54.5K
|
1.19K
$414K
|
|
Jan 18, 2024
Q4 2023
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-121- 15.43% |
$43.8K - $55K
|
663
$231K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-128- 2.29% |
$46.3K - $58.2K
|
5.47K
$1.9M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-128- 0.62% |
$46.3K - $58.2K
|
20.6K
$7.17M
|
|
Feb 12, 2024
Q4 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-130- 1.38% |
$47.1K - $59.1K
|
9.3K
$3.23M
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-132- 4.36% |
$47.8K - $60K
|
2.9K
$1.01M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-135- 4.61% |
$48.9K - $61.4K
|
2.79K
$972K
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-139- 4.41% |
$50.3K - $63.2K
|
3.02K
$1.05M
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-139- 4.59% |
$50.3K - $63.2K
|
2.89K
$1.01M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-143- 14.19% |
$51.8K - $65K
|
865
$301K
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-144- 7.73% |
$52.1K - $65.4K
|
1.72K
$598K
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-155- 21.53% |
$56.1K - $70.4K
|
565
$197K
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-156- 21.94% |
$56.5K - $70.9K
|
555
$193K
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-161- 5.34% |
$58.3K - $73.2K
|
2.85K
$993K
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-163- 10.37% |
$59K - $74.1K
|
1.41K
$490K
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-166- 2.39% |
$60.1K - $75.4K
|
6.78K
$2.36M
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-166- 32.81% |
$60.1K - $75.4K
|
340
$118K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-166- 10.51% |
$60.1K - $75.4K
|
1.41K
$492K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-166- 55.52% |
$60.1K - $75.4K
|
133
$46.3K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-167- 76.26% |
$60.5K - $75.9K
|
52
$18.1K
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-171- 0.96% |
$61.9K - $77.7K
|
17.6K
$6.13M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-181- 3.3% |
$65.5K - $82.3K
|
5.31K
$1.85M
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-185- 12.37% |
$67K - $84.1K
|
1.31K
$456K
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-185- 50.55% |
$67K - $84.1K
|
181
$63K
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-186- 98.41% |
$67.3K - $84.5K
|
3
$1.04K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.1% |
$72.4K - $90.9K
|
17.9K
$6.23M
|
|
Feb 01, 2024
Q4 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-204- 13.03% |
$73.8K - $92.7K
|
1.36K
$474K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-206- 5.13% |
$74.6K - $93.6K
|
3.81K
$1.32M
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-210- 77.21% |
$76K - $95.4K
|
62
$21.6K
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-210- 15.59% |
$76K - $95.4K
|
1.14K
$395K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-211- 18.81% |
$76.4K - $95.9K
|
911
$317K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-233- 19.08% |
$84.3K - $106K
|
988
$344K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-247- 96.11% |
$89.4K - $112K
|
10
$3.48K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-250- 1.42% |
$90.5K - $114K
|
17.4K
$6.05M
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-251- 0.94% |
$90.9K - $114K
|
26.5K
$9.22M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-261- 14.76% |
$94.5K - $119K
|
1.51K
$524K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-262- 14.32% |
$94.8K - $119K
|
1.57K
$545K
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-263- 47.13% |
$95.2K - $120K
|
295
$103K
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-288- 6.19% |
$104K - $131K
|
4.37K
$1.52M
|
|
Feb 08, 2024
Q4 2023
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-294- 2.25% |
$106K - $134K
|
12.8K
$4.45M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-327- 6.97% |
$118K - $149K
|
4.37K
$1.52M
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-328- 18.21% |
$119K - $149K
|
1.47K
$512K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-332- 1.2% |
$120K - $151K
|
27.4K
$9.52M
|
|
Jan 29, 2024
Q4 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-339- 1.93% |
$123K - $154K
|
17.2K
$5.99M
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-350- 6.78% |
$127K - $159K
|
4.82K
$1.68M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-352- 39.95% |
$127K - $160K
|
529
$184K
|