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 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-5.13K- 2.01% |
$1.86M - $2.33M
|
250K
$98.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-5.18K- 8.78% |
$1.87M - $2.35M
|
53.8K
$21.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.53K- 8.35% |
$2M - $2.51M
|
60.7K
$23.8M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.54K- 65.06% |
$2M - $2.52M
|
2.97K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.87K- 9.29% |
$2.12M - $2.67M
|
57.3K
$22.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.04K- 36.39% |
$2.19M - $2.74M
|
10.6K
$4.15M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.95K- 3.44% |
$2.52M - $3.16M
|
195K
$76.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.27K- 0.09% |
$2.63M - $3.3M
|
8.25M
$3.24B
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-7.46K- 85.0% |
$2.7M - $3.39M
|
1.32K
$517K
|
|
|
Feb 14, 2024
Q4 2023
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-7.47K- 17.48% |
$2.7M - $3.4M
|
35.3K
$13.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.51K- 5.98% |
$2.72M - $3.41M
|
118K
$46.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.03K- 73.65% |
$2.91M - $3.65M
|
2.87K
$1.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.13K- 4.12% |
$2.94M - $3.7M
|
189K
$74.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.77K- 37.11% |
$3.17M - $3.99M
|
14.9K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.99K- 9.42% |
$3.25M - $4.08M
|
86.4K
$34M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.72K- 94.01% |
$3.52M - $4.42M
|
619
$243K
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-9.72K- 0.67% |
$3.52M - $4.42M
|
1.45M
$570M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.89K- 65.33% |
$3.58M - $4.49M
|
5.25K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.3K- 69.37% |
$3.71M - $4.66M
|
4.53K
$1.78M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.4K- 57.21% |
$3.78M - $4.75M
|
7.81K
$3.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.7K- 3.4% |
$3.87M - $4.86M
|
304K
$120M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-10.7K- 4.9% |
$3.89M - $4.88M
|
208K
$81.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.9K- 30.64% |
$3.93M - $4.93M
|
24.6K
$9.65M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.9K- 46.03% |
$3.94M - $4.95M
|
12.8K
$5.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-11.4K- 3.46% |
$4.11M - $5.16M
|
317K
$125M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.5K- 45.63% |
$4.15M - $5.21M
|
13.7K
$5.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-11.5K- 20.0% |
$4.15M - $5.21M
|
45.8K
$18M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.5K- 73.57% |
$4.51M - $5.66M
|
4.48K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Kize Capital LP
New York, NY |
SELL
|
- |
-12.6K- 13.81% |
$4.56M - $5.73M
|
78.6K
$30.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-12.7K- 10.27% |
$4.59M - $5.77M
|
111K
$43.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-13.1K- 45.7% |
$4.76M - $5.97M
|
15.6K
$6.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-14.2K- 31.5% |
$5.12M - $6.43M
|
30.8K
$12.1M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.5K- 9.42% |
$5.24M - $6.57M
|
139K
$54.7M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-15.7K- 16.38% |
$5.69M - $7.15M
|
80.3K
$31.5M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17K- 35.73% |
$6.14M - $7.71M
|
30.5K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-17.6K- 39.9% |
$6.37M - $8M
|
26.5K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-18.2K- 28.7% |
$6.58M - $8.26M
|
45.1K
$17.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.4K- 21.91% |
$7.03M - $8.82M
|
69.2K
$27.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.1K- 1.54% |
$8M - $10M
|
1.41M
$555M
|
|
|
Feb 14, 2024
Q4 2023
|
Kinetic Partners Management, LP
Miami, FL |
SELL
|
- |
-22.7K- 12.77% |
$8.22M - $10.3M
|
155K
$61M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-24.1K- 15.75% |
$8.72M - $10.9M
|
129K
$50.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-24.8K- 35.15% |
$8.97M - $11.3M
|
45.7K
$18M
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-30K- 66.17% |
$10.9M - $13.6M
|
15.3K
$6.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-32.8K- 45.89% |
$11.9M - $14.9M
|
38.7K
$15.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-34.5K- 79.45% |
$12.5M - $15.7M
|
8.93K
$3.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-34.8K- 99.97% |
$12.6M - $15.8M
|
10
$3.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.2K- 72.6% |
$12.7M - $16M
|
13.3K
$5.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-35.7K- 22.66% |
$12.9M - $16.2M
|
122K
$47.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-39.4K- 4.51% |
$14.3M - $17.9M
|
834K
$328M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.5K- 4.24% |
$16.1M - $20.2M
|
1M
$395M
|