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 28, 2020
Q2 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-5.02KClosed |
$2.13M - $2.75M
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
First Command Bank
|
SELL
|
- |
-8Closed |
$3.39K - $4.38K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
First Command Financial Services, Inc.
|
SELL
|
- |
-8Closed |
$3.39K - $4.38K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Addison Capital CO
|
SELL
|
- |
-668Closed |
$283K - $366K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Polianta LTD
|
SELL
|
- |
-1.8KClosed |
$763K - $985K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-1Closed |
$424 - $547
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$4.61M - $6.73M
|
0
$0
|
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
16New |
$5.95K - $8.68K
|
16
$6.23K
|
|
|
May 15, 2020
Q1 2020
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-62.7K- 61.05% |
$23.3M - $34M
|
40K
$15.6M
|
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.8KClosed |
$1.04M - $1.52M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-238KClosed |
$88.6M - $129M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-77.6KClosed |
$28.9M - $42.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-55.3K- 87.91% |
$20.6M - $30M
|
7.61K
$2.96M
|
|
|
May 15, 2020
Q1 2020
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-579Closed |
$215K - $314K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-30Closed |
$11.2K - $16.3K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6Closed |
$2.23K - $3.25K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2Closed |
$743 - $1.08K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Wesbanco Bank Inc
|
SELL
|
- |
-442Closed |
$164K - $240K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-104Closed |
$38.7K - $56.4K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1Closed |
$372 - $542
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-6Closed |
$2.23K - $3.25K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-16Closed |
$5.95K - $8.68K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-3Closed |
$1.12K - $1.63K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-239Closed |
$88.8K - $130K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-5.02KClosed |
$1.86M - $2.72M
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-105Closed |
$39K - $57K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Fosun International LTD
|
SELL
|
- |
-553Closed |
$224K - $269K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-95KClosed |
$38.5M - $46.1M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Chieftain Capital Management, Inc.
New York, NY |
SELL
|
- |
-452Closed |
$183K - $220K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
5KNew |
$2.03M - $2.43M
|
5K
$1.95M
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-40Closed |
$16.2K - $19.4K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-6KClosed |
$2.43M - $2.91M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-209Closed |
$84.8K - $102K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-35Closed |
$14.2K - $17K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Ruffer LLP
|
SELL
|
- |
-1.75KClosed |
$710K - $850K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-3Closed |
$1.22K - $1.46K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Scp Investment, LP
|
SELL
|
- |
-520Closed |
$211K - $253K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-196Closed |
$79.5K - $95.2K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-15Closed |
$6.08K - $7.29K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Mechanics Bank Trust Department
|
SELL
|
- |
-91Closed |
$36.9K - $44.2K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Copperwynd Financial, LLC
|
SELL
|
- |
-13.3KClosed |
$5.4M - $6.46M
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Ota Financial Group L.P.
|
BUY
|
- |
16.3KNew |
$6.63M - $7.94M
|
16.3K
$6.36M
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-59Closed |
$23.9K - $28.7K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-195Closed |
$79.1K - $94.7K
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-7Closed |
$2.84K - $3.4K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Trust CO
|
BUY
|
- |
16New |
$6.49K - $7.77K
|
16
$6.23K
|
|
|
Jan 07, 2020
Q4 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-8Closed |
$3.24K - $3.89K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-3.66KClosed |
$1.37M - $1.56M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-25Closed |
$9.38K - $10.7K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-25.8KClosed |
$9.68M - $11M
|
0
$0
|
|