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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.61K- 83.89% |
$2.75M - $3.17M
|
1.65K
$581K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.71K- 61.77% |
$2.78M - $3.21M
|
5.39K
$1.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.94K- 15.2% |
$2.86M - $3.3M
|
49.9K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.08K- 6.32% |
$2.9M - $3.35M
|
135K
$47.3M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.08K- 5.33% |
$2.9M - $3.35M
|
161K
$56.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.21K- 6.96% |
$2.94M - $3.39M
|
123K
$43.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-9.21K- 63.77% |
$2.94M - $3.4M
|
5.23K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.24K- 49.81% |
$2.95M - $3.41M
|
9.31K
$3.27M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.45K- 7.53% |
$3.02M - $3.49M
|
116K
$40.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-9.67K- 21.41% |
$3.09M - $3.57M
|
35.5K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.74K- 13.33% |
$3.11M - $3.59M
|
63.4K
$22.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 45.14% |
$3.54M - $4.09M
|
13.5K
$4.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-11.2K- 65.56% |
$3.58M - $4.12M
|
5.88K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-11.4K- 1.86% |
$3.63M - $4.19M
|
600K
$211M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-11.4K- 46.21% |
$3.63M - $4.19M
|
13.2K
$4.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.6K- 7.98% |
$3.7M - $4.26M
|
133K
$46.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-11.7K- 3.43% |
$3.74M - $4.31M
|
329K
$116M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.8K- 7.59% |
$3.77M - $4.35M
|
143K
$50.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.7K- 2.07% |
$4.07M - $4.69M
|
601K
$211M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-13.4K- 6.15% |
$4.27M - $4.92M
|
204K
$71.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-13.5K- 99.4% |
$4.32M - $4.98M
|
81
$28.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.9K- 50.93% |
$4.43M - $5.11M
|
13.4K
$4.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14K- 7.34% |
$4.49M - $5.17M
|
177K
$62.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15K- 70.08% |
$4.81M - $5.55M
|
6.42K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-15.1K- 71.94% |
$4.84M - $5.58M
|
5.9K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.2K- 58.02% |
$4.86M - $5.6M
|
11K
$3.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-16.6K- 51.48% |
$5.3M - $6.11M
|
15.6K
$5.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-17.3K- 10.88% |
$5.52M - $6.37M
|
142K
$49.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-17.4K- 79.27% |
$5.57M - $6.42M
|
4.56K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-17.9K- 5.78% |
$5.72M - $6.59M
|
292K
$103M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18K- 9.77% |
$5.75M - $6.63M
|
166K
$58.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18K- 30.65% |
$5.77M - $6.65M
|
40.8K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.4K- 17.53% |
$5.87M - $6.77M
|
86.3K
$30.4M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18.4K- 23.31% |
$5.87M - $6.77M
|
60.4K
$21.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-18.9K- 42.69% |
$6.05M - $6.98M
|
25.4K
$8.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.2K- 3.08% |
$6.46M - $7.45M
|
637K
$224M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.5K- 24.87% |
$6.87M - $7.93M
|
65K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-22K- 13.61% |
$7.03M - $8.11M
|
140K
$49M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.5K- 12.59% |
$7.51M - $8.67M
|
163K
$57.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-23.5K- 21.42% |
$7.51M - $8.67M
|
86.2K
$30.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.9K- 38.39% |
$7.97M - $9.2M
|
40K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.7K- 52.65% |
$8.54M - $9.85M
|
24K
$8.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.7K- 44.17% |
$8.87M - $10.2M
|
35.1K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-27.7K- 95.68% |
$8.87M - $10.2M
|
1.25K
$440K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-28.7K- 24.81% |
$9.18M - $10.6M
|
87.1K
$30.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-31.6K- 6.35% |
$10.1M - $11.6M
|
466K
$164M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-32.5K- 4.45% |
$10.4M - $12M
|
696K
$245M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-34.7K- 55.1% |
$11.1M - $12.8M
|
28.3K
$9.95M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36.3K- 84.12% |
$11.6M - $13.4M
|
6.85K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-38.6K- 64.53% |
$12.4M - $14.2M
|
21.2K
$7.47M
|