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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2018
Q4 2017
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-655Closed |
$207K - $243K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-10.6KClosed |
$3.36M - $3.94M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-55KClosed |
$17.4M - $20.4M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.1KClosed |
$348K - $408K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-114KClosed |
$36.2M - $42.5M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-91.7KClosed |
$29M - $34M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-41.1KClosed |
$13M - $15.3M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-101KClosed |
$31.9M - $37.5M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-6.83KClosed |
$2.16M - $2.54M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$9.36M - $11M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-80KClosed |
$25.3M - $29.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-1.88KClosed |
$593K - $696K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-3Closed |
$949 - $1.11K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Exane Asset Management
|
SELL
|
- |
-1KClosed |
$316K - $371K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-125KClosed |
$39.5M - $46.4M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-580Closed |
$183K - $215K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-78.5KClosed |
$24.8M - $29.1M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1.9KClosed |
$601K - $705K
|
0
$0
|
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
16New |
$5.06K - $5.94K
|
16
$5.53K
|
|
|
Jan 10, 2018
Q4 2017
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-1KClosed |
$318K - $373K
|
0
$0
|
|
|
Jan 08, 2018
Q4 2017
|
Century Link Investment Management CO
|
SELL
|
- |
-4.8KClosed |
$1.52M - $1.78M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Birinyi Associates Inc
|
SELL
|
- |
-800Closed |
$286K - $322K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-9.2KClosed |
$3.29M - $3.7M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
CALL |
700KNew |
$250M - $282M
|
700K
$242M
|
|
|
Nov 14, 2017
Q3 2017
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-350KClosed |
$125M - $141M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
25KNew |
$8.94M - $10.1M
|
25K
$8.64M
|
|
|
Nov 14, 2017
Q3 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
7KNew |
$2.5M - $2.82M
|
7K
$2.42M
|
|
|
Nov 14, 2017
Q3 2017
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8KNew |
$2.86M - $3.22M
|
8K
$2.76M
|
|
|
Nov 14, 2017
Q3 2017
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-60KClosed |
$21.5M - $24.2M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-85.6KClosed |
$30.6M - $34.4M
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-75Closed |
$26.8K - $30.2K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-11.7KClosed |
$4.17M - $4.7M
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Times Square Capital Management, LLC
|
SELL
|
- |
-26.4KClosed |
$9.44M - $10.6M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
46New |
$16.4K - $18.5K
|
46
$15.9K
|
|
|
Nov 08, 2017
Q3 2017
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
179KNew |
$64M - $72M
|
179K
$61.8M
|
|
|
Oct 18, 2017
Q3 2017
|
Private Capital Advisors, Inc.
|
BUY
|
- |
4.72KNew |
$1.69M - $1.9M
|
4.72K
$1.63M
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
| Q1 2017 | |||||||
|
May 02, 2018
Q1 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-3Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Aug 13, 2018
Q4 2016
|
Pflug Koory, LLC
|
BUY
|
- |
204New |
N/A
|
204
$70.5K
|
|