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
|
Xponance, Inc.
|
SELL
|
- |
-953- 4.06% |
$345K - $433K
|
22.5K
$7.84M
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-996- 13.98% |
$361K - $453K
|
6.13K
$2.13M
|
|
Feb 13, 2024
Q4 2023
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-1K- 4.76% |
$362K - $454K
|
20K
$6.96M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.01K- 5.08% |
$364K - $457K
|
18.8K
$6.54M
|
|
Jan 09, 2024
Q4 2023
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-1.05K- 3.68% |
$379K - $475K
|
27.4K
$9.53M
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.05K- 2.98% |
$380K - $477K
|
34.1K
$11.9M
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.07K- 6.18% |
$387K - $486K
|
16.2K
$5.65M
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.09K- 85.5% |
$393K - $493K
|
184
$64K
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.12K- 55.67% |
$407K - $511K
|
895
$311K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.15K- 13.9% |
$415K - $521K
|
7.1K
$2.47M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18K- 9.65% |
$427K - $537K
|
11.1K
$3.84M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.18K- 13.45% |
$429K - $538K
|
7.62K
$2.65M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.2K- 60.97% |
$433K - $543K
|
765
$266K
|
|
Feb 02, 2024
Q4 2023
|
Eos Management, L.P.
|
SELL
|
- |
-1.2K- 46.15% |
$434K - $545K
|
1.4K
$487K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.23K- 10.17% |
$445K - $559K
|
10.9K
$3.78M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.27K- 3.23% |
$460K - $577K
|
38.1K
$13.2M
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.3K- 11.4% |
$471K - $591K
|
10.1K
$3.51M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.32K- 17.64% |
$479K - $601K
|
6.18K
$2.15M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.38K- 7.92% |
$500K - $627K
|
16K
$5.58M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.41K- 4.35% |
$511K - $642K
|
31K
$10.8M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-1.42K- 7.9% |
$513K - $644K
|
16.5K
$5.75M
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.44K- 47.58% |
$523K - $656K
|
1.59K
$553K
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.46K- 22.98% |
$530K - $665K
|
4.91K
$1.71M
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-1.5K- 4.08% |
$543K - $682K
|
35.2K
$12.3M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.53K- 74.2% |
$555K - $697K
|
533
$185K
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.54K- 61.11% |
$557K - $700K
|
980
$341K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.55K- 25.28% |
$560K - $703K
|
4.57K
$1.59M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.59K- 6.32% |
$577K - $724K
|
23.6K
$8.21M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.62K- 3.65% |
$587K - $738K
|
42.8K
$14.9M
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.63K- 83.28% |
$590K - $740K
|
327
$114K
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.74K- 69.36% |
$631K - $792K
|
770
$268K
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.75K- 15.58% |
$632K - $793K
|
9.46K
$3.29M
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.91K- 7.71% |
$690K - $866K
|
22.8K
$7.93M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.97K- 57.58% |
$712K - $894K
|
1.45K
$504K
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.09K- 98.49% |
$758K - $951K
|
32
$11.1K
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.13K- 8.33% |
$772K - $970K
|
23.5K
$8.17M
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.27K- 14.85% |
$820K - $1.03M
|
13K
$4.52M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.37K- 23.27% |
$858K - $1.08M
|
7.81K
$2.72M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.71K- 51.04% |
$982K - $1.23M
|
2.6K
$905K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.77K- 4.53% |
$1M - $1.26M
|
58.4K
$20.3M
|
|
Feb 14, 2024
Q4 2023
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-2.92K- 25.68% |
$1.06M - $1.33M
|
8.45K
$2.94M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.04K- 13.49% |
$1.1M - $1.38M
|
19.5K
$6.79M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.31K- 4.36% |
$1.2M - $1.51M
|
72.7K
$25.3M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.35K- 62.46% |
$1.21M - $1.52M
|
2.02K
$701K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.5K- 22.89% |
$1.27M - $1.59M
|
11.8K
$4.1M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-3.55K- 6.77% |
$1.28M - $1.61M
|
48.9K
$17M
|
|
Feb 13, 2024
Q4 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-3.6K- 1.85% |
$1.3M - $1.64M
|
191K
$66.3M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.67K- 36.07% |
$1.33M - $1.67M
|
6.5K
$2.26M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.88K- 3.58% |
$1.41M - $1.76M
|
105K
$36.4M
|
|
Feb 14, 2024
Q4 2023
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-4K- 37.07% |
$1.45M - $1.82M
|
6.79K
$2.36M
|