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 |
---|---|---|---|---|---|---|---|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
550New |
$176K - $203K
|
550
$145K
|
|
Jul 14, 2023
Q2 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
12New |
$3.84K - $4.42K
|
12
$3.16K
|
|
Jul 12, 2023
Q2 2023
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
550New |
$176K - $203K
|
550
$145K
|
|
Jul 11, 2023
Q2 2023
|
Biltmore Wealth Management, LLC
|
BUY
|
- |
89+ 13.09% |
$28.4K - $32.8K
|
769
$202K
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
BUY
|
- |
4+ 0.64% |
$1.28K - $1.47K
|
625
$164K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 16.67% |
$639 - $737
|
10
$2.63K
|
|
Q1 2023 | |||||||
Jul 10, 2024
Q1 2023
|
Raine Capital LLC
|
SELL
|
- |
-2K- 7.69% |
$659K - $825K
|
24K
$6.31M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
40KNew |
$13.2M - $16.5M
|
40K
$10.5M
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
4New |
$1.32K - $1.65K
|
4
$1.05K
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
17.9KNew |
$5.9M - $7.38M
|
17.9K
$4.71M
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-13- 86.67% |
$4.28K - $5.36K
|
2
$526
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.98K+ 50.72% |
$652K - $816K
|
5.88K
$1.55M
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-2- 33.33% |
$659 - $825
|
4
$1.05K
|
|
May 16, 2023
Q1 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-7- 70.0% |
$2.31K - $2.89K
|
3
$789
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-1.45K- 29.89% |
$476K - $596K
|
3.39K
$892K
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.73K- 17.89% |
$2.22M - $2.77M
|
30.9K
$8.12M
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
613New |
$202K - $253K
|
613
$161K
|
|
May 15, 2023
Q1 2023
|
Ivy Lane Capital Management, LLC
Winter Park, FL |
BUY
|
- |
14KNew |
$4.61M - $5.77M
|
14K
$3.68M
|
|
May 15, 2023
Q1 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-200- 24.63% |
$65.9K - $82.5K
|
612
$161K
|
|
May 15, 2023
Q1 2023
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-14.8K- 45.88% |
$4.88M - $6.11M
|
17.5K
$4.6M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
1.52KNew |
$501K - $627K
|
1.52K
$400K
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-7- 0.53% |
$2.31K - $2.89K
|
1.31K
$344K
|
|
May 15, 2023
Q1 2023
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
560New |
$185K - $231K
|
560
$147K
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
15New |
$4.94K - $6.18K
|
15
$3.95K
|
|
May 15, 2023
Q1 2023
|
Odey Asset Management Group LTD
London, X0 |
BUY
|
- |
8KNew |
$2.64M - $3.3M
|
8K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1- 50.0% |
$329 - $412
|
1
$263
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-23.7K- 89.54% |
$7.82M - $9.79M
|
2.77K
$730K
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-535Closed |
$176K - $221K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
200KNew |
$65.9M - $82.5M
|
200K
$52.6M
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
1.35KNew |
$444K - $556K
|
1.35K
$355K
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-534- 64.34% |
$176K - $220K
|
296
$77.9K
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
560New |
$185K - $231K
|
560
$147K
|
|
May 12, 2023
Q1 2023
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-200- 5.19% |
$65.9K - $82.5K
|
3.65K
$960K
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
132KNew |
$43.4M - $54.2M
|
132K
$34.6M
|
|
May 12, 2023
Q1 2023
|
6elm Capital LP
New York, NY |
BUY
|
- |
3.68KNew |
$1.21M - $1.52M
|
3.68K
$968K
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2.62K- 14.32% |
$864K - $1.08M
|
15.7K
$4.13M
|
|
May 11, 2023
Q1 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
7New |
$2.31K - $2.89K
|
7
$1.84K
|
|
May 10, 2023
Q1 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
BUY
|
- |
26.1KNew |
$8.6M - $10.8M
|
26.1K
$6.87M
|
|
May 10, 2023
Q1 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-18- 0.17% |
$5.93K - $7.42K
|
10.6K
$2.79M
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2.93K- 64.74% |
$965K - $1.21M
|
1.6K
$420K
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
641New |
$211K - $264K
|
641
$169K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
966KNew |
$318M - $398M
|
966K
$254M
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-12.7K- 88.13% |
$4.18M - $5.23M
|
1.71K
$450K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
40+ 54.05% |
$13.2K - $16.5K
|
114
$30K
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-234- 13.64% |
$77.1K - $96.5K
|
1.48K
$390K
|
|
May 02, 2023
Q1 2023
|
Magnolia Capital Management LTD
|
SELL
|
- |
-8- 13.33% |
$2.64K - $3.3K
|
52
$13.7K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
9+ 60.0% |
$2.97K - $3.71K
|
24
$6.31K
|
|
May 02, 2023
Q1 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-3- 0.43% |
$988 - $1.24K
|
687
$181K
|
|
May 01, 2023
Q1 2023
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
1.25K+ 29.41% |
$412K - $515K
|
5.5K
$1.45M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.66K- 69.56% |
$877K - $1.1M
|
1.17K
$307K
|