Purchases and Sales Made in Q1 2024 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-397- 5.86% |
$110K - $155K
|
6.38K
$2.48M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.45% |
$111K - $157K
|
27.1K
$10.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-408- 7.68% |
$113K - $160K
|
4.9K
$1.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-409- 78.05% |
$113K - $160K
|
115
$44.7K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-410- 23.38% |
$113K - $161K
|
1.34K
$522K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-412- 20.45% |
$114K - $161K
|
1.6K
$622K
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-417- 1.57% |
$115K - $163K
|
26.1K
$10.1M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-420- 2.13% |
$116K - $164K
|
19.3K
$7.49M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-435- 38.43% |
$120K - $170K
|
697
$271K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-438- 23.93% |
$121K - $171K
|
1.39K
$540K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-442- 48.52% |
$122K - $173K
|
469
$182K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-443- 20.71% |
$122K - $173K
|
1.7K
$659K
|
|
|
May 14, 2024
Q1 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-457- 20.6% |
$126K - $179K
|
1.76K
$684K
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-467- 18.61% |
$129K - $183K
|
2.04K
$793K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-496- 35.79% |
$137K - $194K
|
890
$346K
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-517- 8.5% |
$143K - $202K
|
5.57K
$2.16M
|
|
|
May 08, 2024
Q1 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-517- 4.04% |
$143K - $202K
|
12.3K
$4.76M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-533- 3.95% |
$147K - $209K
|
12.9K
$5.03M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-539- 98.9% |
$149K - $211K
|
6
$2.33K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-548- 6.81% |
$151K - $215K
|
7.5K
$2.91M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-549- 13.83% |
$152K - $215K
|
3.42K
$1.33M
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-561- 34.78% |
$155K - $220K
|
1.05K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-566- 19.69% |
$156K - $222K
|
2.31K
$897K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-569- 24.65% |
$157K - $223K
|
1.74K
$675K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-570- 12.41% |
$158K - $223K
|
4.02K
$1.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-575- 9.01% |
$159K - $225K
|
5.81K
$2.26M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-584- 45.8% |
$161K - $229K
|
691
$268K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-585- 7.49% |
$162K - $229K
|
7.23K
$2.81M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-586- 6.67% |
$162K - $229K
|
8.2K
$3.18M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-587- 24.52% |
$162K - $230K
|
1.81K
$702K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-597- 0.38% |
$165K - $234K
|
158K
$61.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-635- 26.14% |
$175K - $249K
|
1.79K
$697K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-641- 21.27% |
$177K - $251K
|
2.37K
$921K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-700- 31.18% |
$193K - $274K
|
1.55K
$600K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-734- 4.48% |
$203K - $287K
|
15.7K
$6.08M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-772- 4.91% |
$213K - $302K
|
15K
$5.81M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 4.47% |
$221K - $313K
|
17.1K
$6.64M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-887- 6.13% |
$245K - $347K
|
13.6K
$5.27M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-912- 61.91% |
$252K - $357K
|
561
$218K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-962- 53.77% |
$266K - $377K
|
827
$321K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-966- 15.77% |
$267K - $378K
|
5.16K
$2M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.01K- 99.21% |
$278K - $394K
|
8
$3.11K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1.02K- 67.28% |
$283K - $401K
|
498
$193K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.05K- 7.17% |
$291K - $413K
|
13.6K
$5.3M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.09K- 2.73% |
$300K - $425K
|
38.7K
$15M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.12K- 31.36% |
$308K - $437K
|
2.44K
$947K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.24K- 28.89% |
$341K - $484K
|
3.04K
$1.18M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.24K- 10.33% |
$342K - $484K
|
10.7K
$4.17M
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.28K- 50.6% |
$352K - $499K
|
1.25K
$483K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.28K- 18.04% |
$354K - $502K
|
5.82K
$2.26M
|