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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
BUY
|
- |
17.9K+ 19.97% |
$6.49M - $8.14M
|
108K
$37.4M
|
|
Feb 13, 2024
Q4 2023
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
17.1K+ 5.65% |
$6.19M - $7.78M
|
320K
$111M
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
16.9K+ 66.64% |
$6.11M - $7.68M
|
42.2K
$14.7M
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
16.5KNew |
$5.97M - $7.5M
|
16.5K
$5.74M
|
|
Feb 07, 2024
Q4 2023
|
Capco Asset Management, LLC
|
BUY
|
- |
16.4K+ 17.64% |
$5.93M - $7.44M
|
109K
$38M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16KNew |
$5.8M - $7.28M
|
16K
$5.58M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.9KNew |
$5.77M - $7.24M
|
15.9K
$5.54M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
15.8K+ 219.62% |
$5.72M - $7.18M
|
23K
$7.99M
|
|
Feb 14, 2024
Q4 2023
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
15.8K+ 16.58% |
$5.7M - $7.16M
|
111K
$38.6M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.6K+ 3.62% |
$5.66M - $7.1M
|
447K
$156M
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
15.6K+ 72.06% |
$5.63M - $7.07M
|
37.1K
$12.9M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.2K+ 9.49% |
$5.5M - $6.91M
|
175K
$61M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15K+ 173.08% |
$5.43M - $6.82M
|
23.7K
$8.24M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.9K+ 8.03% |
$5.4M - $6.78M
|
201K
$69.9M
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
14.5KNew |
$5.26M - $6.61M
|
14.5K
$5.06M
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
14.2KNew |
$5.15M - $6.46M
|
14.2K
$4.95M
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
13.2K+ 80.17% |
$4.79M - $6.02M
|
29.8K
$10.4M
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
12.6KNew |
$4.56M - $5.73M
|
12.6K
$4.38M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.1KNew |
$4.38M - $5.5M
|
12.1K
$4.21M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12KNew |
$4.33M - $5.44M
|
12K
$4.16M
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
11K+ 3.48% |
$3.98M - $5M
|
328K
$114M
|
|
Feb 09, 2024
Q4 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
10.9K+ 29.13% |
$3.93M - $4.94M
|
48.2K
$16.8M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.8K+ 24.15% |
$3.92M - $4.92M
|
55.6K
$19.4M
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
10.5K+ 13.29% |
$3.79M - $4.76M
|
89.3K
$31.1M
|
|
Jan 26, 2024
Q4 2023
|
Lb Partners LLC
Charlottesville, VA |
BUY
|
- |
10KNew |
$3.62M - $4.54M
|
10K
$3.48M
|
|
Feb 12, 2024
Q4 2023
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
10K+ 19.57% |
$3.62M - $4.54M
|
61.1K
$21.3M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.38KNew |
$3.4M - $4.26M
|
9.38K
$3.26M
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
9.08K+ 16.74% |
$3.29M - $4.13M
|
63.3K
$22M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.06K+ 9.81% |
$3.28M - $4.12M
|
101K
$35.3M
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9K+ 32.96% |
$3.26M - $4.09M
|
36.3K
$12.6M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
8.7K+ 82.41% |
$3.15M - $3.95M
|
19.3K
$6.7M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
8.25K+ 10.02% |
$2.99M - $3.75M
|
90.6K
$31.5M
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
8.07K+ 353.61% |
$2.92M - $3.67M
|
10.4K
$3.6M
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.94KNew |
$2.87M - $3.61M
|
7.94K
$2.76M
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.87K+ 8.51% |
$2.85M - $3.58M
|
100K
$34.9M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.75K+ 0.38% |
$2.8M - $3.52M
|
2.02M
$703M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.59K+ 10.32% |
$2.75M - $3.45M
|
81.1K
$28.2M
|
|
Feb 02, 2024
Q4 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
7.04K+ 40.62% |
$2.55M - $3.2M
|
24.4K
$8.48M
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.84K+ 7.61% |
$2.48M - $3.11M
|
96.7K
$33.6M
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.49K+ 5028.68% |
$2.35M - $2.95M
|
6.62K
$2.3M
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
6.08KNew |
$2.2M - $2.76M
|
6.08K
$2.12M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.98K+ 14.28% |
$2.16M - $2.72M
|
47.9K
$16.6M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
5.86K+ 62.41% |
$2.12M - $2.66M
|
15.3K
$5.3M
|
|
Feb 12, 2024
Q4 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
5.49K+ 0.93% |
$1.99M - $2.49M
|
598K
$208M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
5.2KNew |
$1.88M - $2.36M
|
5.2K
$1.81M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.66K+ 0.42% |
$1.69M - $2.12M
|
1.12M
$388M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.59K+ 172.82% |
$1.66M - $2.09M
|
7.25K
$2.52M
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
4.49KNew |
$1.62M - $2.04M
|
4.49K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.42KNew |
$1.6M - $2.01M
|
4.42K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.41K+ 12.14% |
$1.6M - $2M
|
40.7K
$14.2M
|