Purchases and Sales Made in Q2 2023 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-193- 62.26% |
$61.7K - $71.2K
|
117
$41.1K
|
|
Aug 14, 2023
Q2 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-193- 1.36% |
$61.7K - $71.2K
|
14K
$4.93M
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-194- 93.72% |
$62K - $71.5K
|
13
$4.57K
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-197- 15.28% |
$63K - $72.6K
|
1.09K
$384K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-197- 0.6% |
$63K - $72.6K
|
32.4K
$11.4M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-198- 17.31% |
$63.3K - $73K
|
946
$333K
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-200- 12.01% |
$63.9K - $73.7K
|
1.47K
$515K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-208- 2.5% |
$66.5K - $76.7K
|
8.1K
$2.85M
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-210- 12.25% |
$67.1K - $77.4K
|
1.5K
$529K
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-213- 25.18% |
$68.1K - $78.5K
|
633
$222K
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
SELL
|
- |
-216- 5.99% |
$69K - $79.6K
|
3.39K
$1.19M
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-217- 10.68% |
$69.4K - $80K
|
1.82K
$638K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-232- 33.57% |
$74.2K - $85.5K
|
459
$161K
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-242- 27.31% |
$77.4K - $89.2K
|
644
$226K
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-244- 7.59% |
$78K - $90K
|
2.97K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-250- 16.67% |
$79.9K - $92.2K
|
1.25K
$439K
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-255- 16.38% |
$81.5K - $94K
|
1.3K
$458K
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-277- 68.73% |
$88.5K - $102K
|
126
$44.3K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-293- 2.99% |
$93.7K - $108K
|
9.52K
$3.35M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-296- 4.55% |
$94.6K - $109K
|
6.2K
$2.18M
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-300- 6.12% |
$95.9K - $111K
|
4.6K
$1.62M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 1.04% |
$95.9K - $111K
|
28.6K
$10.1M
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-314- 14.37% |
$100K - $116K
|
1.87K
$658K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-327- 1.5% |
$105K - $121K
|
21.5K
$7.55M
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-336- 18.36% |
$107K - $124K
|
1.49K
$525K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-347- 22.78% |
$111K - $128K
|
1.18K
$413K
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-351- 17.11% |
$112K - $129K
|
1.7K
$598K
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-352- 20.68% |
$113K - $130K
|
1.35K
$475K
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-363- 18.55% |
$116K - $134K
|
1.59K
$560K
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-364- 14.99% |
$116K - $134K
|
2.06K
$725K
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-367- 27.33% |
$117K - $135K
|
976
$343K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-372- 17.91% |
$119K - $137K
|
1.71K
$599K
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-376- 25.02% |
$120K - $139K
|
1.13K
$396K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-387- 4.37% |
$124K - $143K
|
8.46K
$2.98M
|
|
Aug 14, 2023
Q2 2023
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-400- 4.0% |
$128K - $147K
|
9.6K
$3.37M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-414- 2.36% |
$132K - $153K
|
17.1K
$6.01M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-427- 1.09% |
$136K - $157K
|
38.7K
$13.6M
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-449- 3.53% |
$144K - $166K
|
12.3K
$4.32M
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-474- 20.33% |
$152K - $175K
|
1.86K
$653K
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-478- 1.09% |
$153K - $176K
|
43.3K
$15.2M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-481- 9.07% |
$154K - $177K
|
4.83K
$1.7M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-493- 5.92% |
$158K - $182K
|
7.83K
$2.75M
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-501- 28.21% |
$160K - $185K
|
1.28K
$448K
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-501- 24.72% |
$160K - $185K
|
1.53K
$536K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-508- 4.91% |
$162K - $187K
|
9.84K
$3.46M
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-510- 10.02% |
$163K - $188K
|
4.58K
$1.61M
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-515- 94.5% |
$165K - $190K
|
30
$10.5K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-525- 0.24% |
$168K - $194K
|
223K
$78.3M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-530- 9.12% |
$169K - $195K
|
5.28K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-535- 9.53% |
$171K - $197K
|
5.08K
$1.79M
|