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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
5.98KNew |
$1.65M - $2.34M
|
5.98K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
5.92K+ 41.01% |
$1.64M - $2.32M
|
20.4K
$7.9M
|
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
5.87KNew |
$1.62M - $2.3M
|
5.87K
$2.28M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5.72K+ 23.68% |
$1.58M - $2.24M
|
29.9K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
5.38KNew |
$1.49M - $2.11M
|
5.38K
$2.09M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.04K+ 50420.0% |
$1.39M - $1.97M
|
5.05K
$1.96M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.83KNew |
$1.33M - $1.89M
|
4.83K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
4.75KNew |
$1.31M - $1.86M
|
4.75K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.75KNew |
$1.31M - $1.86M
|
4.75K
$1.84M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.45KNew |
$1.23M - $1.74M
|
4.45K
$1.73M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.25K+ 12.63% |
$1.17M - $1.66M
|
37.9K
$14.7M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.19KNew |
$1.16M - $1.64M
|
4.19K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.18K+ 44.22% |
$1.16M - $1.64M
|
13.6K
$5.3M
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.07KNew |
$1.12M - $1.59M
|
4.07K
$1.58M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
4K+ 43.93% |
$1.11M - $1.57M
|
13.1K
$5.09M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.93K+ 10.23% |
$1.09M - $1.54M
|
42.3K
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
3.82K+ 116.48% |
$1.06M - $1.5M
|
7.11K
$2.76M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.82KNew |
$1.06M - $1.49M
|
3.82K
$1.48M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
3.73K+ 37310.0% |
$1.03M - $1.46M
|
3.74K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.63KNew |
$1M - $1.42M
|
3.63K
$1.41M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.57KNew |
$986K - $1.4M
|
3.57K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.56KNew |
$983K - $1.39M
|
3.56K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.53K+ 359.9% |
$975K - $1.38M
|
4.51K
$1.75M
|
|
|
May 14, 2024
Q1 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
3.37K+ 9.55% |
$931K - $1.32M
|
38.6K
$15M
|
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
3.35KNew |
$925K - $1.31M
|
3.35K
$1.3M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.3K+ 50.65% |
$911K - $1.29M
|
9.8K
$3.81M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.25KNew |
$897K - $1.27M
|
3.25K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.24K+ 111.32% |
$894K - $1.27M
|
6.14K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
3.23KNew |
$893K - $1.27M
|
3.23K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
BUY
|
- |
3.15KNew |
$869K - $1.23M
|
3.15K
$1.22M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.08K+ 50.77% |
$851K - $1.21M
|
9.15K
$3.55M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.04K+ 51.01% |
$840K - $1.19M
|
9K
$3.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
3.03K+ 138.64% |
$837K - $1.19M
|
5.21K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.01KNew |
$831K - $1.18M
|
3.01K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.98K+ 227.18% |
$822K - $1.17M
|
4.29K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
2.87K+ 101.6% |
$792K - $1.12M
|
5.69K
$2.21M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.85KNew |
$788K - $1.12M
|
2.85K
$1.11M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Capital Management LLC
|
BUY
|
- |
2.77K+ 77.32% |
$765K - $1.08M
|
6.35K
$2.46M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.62K+ 73.68% |
$725K - $1.03M
|
6.18K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.61K+ 27.03% |
$722K - $1.02M
|
12.3K
$4.77M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.51K+ 10.91% |
$693K - $982K
|
25.5K
$9.9M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.5K+ 125.0% |
$691K - $979K
|
4.5K
$1.75M
|
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
2.35K+ 2.63% |
$650K - $922K
|
91.7K
$35.6M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.33K+ 7.52% |
$645K - $914K
|
33.4K
$13M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.27K+ 8.83% |
$627K - $888K
|
27.9K
$10.8M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.2K+ 85.42% |
$607K - $860K
|
4.77K
$1.85M
|
|
|
Apr 16, 2024
Q1 2024
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
2.18K+ 15.18% |
$602K - $852K
|
16.5K
$6.41M
|
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
2.1KNew |
$580K - $822K
|
2.1K
$815K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.08K+ 114.74% |
$574K - $814K
|
3.89K
$1.51M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.04K+ 12.92% |
$563K - $798K
|
17.8K
$6.92M
|