Latest Institutional Transactions on Charter Communications, Inc. (CHTR)
This table provides information on the latest institutional transactions involving Charter Communications, Inc. (CHTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-137Closed |
$56.9K - $77K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
2.36KNew |
$979K - $1.33M
|
2.36K
$915K
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-422Closed |
$175K - $237K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-347- 44.15% |
$144K - $195K
|
439
$170K
|
|
Aug 15, 2022
Q2 2022
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-20- 2.82% |
$8.31K - $11.2K
|
690
$268K
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-12Closed |
$4.98K - $6.75K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-500- 35.71% |
$208K - $281K
|
900
$349K
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$6.07M - $8.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
790New |
$328K - $444K
|
790
$307K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
800New |
$332K - $450K
|
800
$311K
|
|
Aug 12, 2022
Q2 2022
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-105Closed |
$43.6K - $59.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-20KClosed |
$8.31M - $11.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-7- 63.64% |
$2.91K - $3.94K
|
4
$1.55K
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-118Closed |
$49K - $66.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
5.29KNew |
$2.2M - $2.98M
|
5.29K
$2.06M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-104- 66.67% |
$43.2K - $58.5K
|
52
$20.2K
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-5.68KClosed |
$2.36M - $3.2M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
10.5K+ 10.79% |
$4.36M - $5.9M
|
108K
$41.8M
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-8.03KClosed |
$3.34M - $4.52M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
871New |
$362K - $490K
|
871
$338K
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-437Closed |
$182K - $246K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-4.83KClosed |
$2.01M - $2.72M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
228+ 4.61% |
$94.7K - $128K
|
5.17K
$2.01M
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
37New |
$15.4K - $20.8K
|
37
$14.4K
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-2.27KClosed |
$943K - $1.28M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
2.23K+ 85.11% |
$926K - $1.25M
|
4.85K
$1.88M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.78K- 65.14% |
$1.57M - $2.12M
|
2.02K
$784K
|
|
Aug 10, 2022
Q2 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-503Closed |
$209K - $283K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
10New |
$4.15K - $5.62K
|
10
$3.88K
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-21.6K- 97.8% |
$8.99M - $12.2M
|
488
$189K
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-5Closed |
$2.08K - $2.81K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.88KClosed |
$1.19M - $1.62M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-1.23MClosed |
$509M - $689M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-49.1K- 16.13% |
$20.4M - $27.6M
|
255K
$99.1M
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-427KClosed |
$177M - $240M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-139K- 50.73% |
$57.7M - $78.2M
|
135K
$52.4M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-771Closed |
$320K - $434K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-18.9K- 23.88% |
$7.86M - $10.6M
|
60.3K
$23.4M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-257- 17.04% |
$107K - $145K
|
1.25K
$486K
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-423Closed |
$176K - $238K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-407Closed |
$169K - $229K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
449New |
$186K - $253K
|
449
$174K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
100New |
$41.5K - $56.2K
|
100
$38.8K
|
|
Aug 09, 2022
Q2 2022
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-318- 1.61% |
$132K - $179K
|
19.4K
$7.52M
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-62- 11.61% |
$25.8K - $34.9K
|
472
$183K
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.27KClosed |
$526K - $713K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-423Closed |
$176K - $238K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
7KNew |
$2.91M - $3.94M
|
7K
$2.72M
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
SELL
|
- |
-69- 78.41% |
$28.7K - $38.8K
|
19
$7.38K
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
560New |
$233K - $315K
|
560
$217K
|