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 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-7- 50.0% |
$2.24K - $2.58K
|
7
$2.82K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-8- 28.57% |
$2.56K - $2.95K
|
20
$8.07K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8- 0.53% |
$2.56K - $2.95K
|
1.5K
$603K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
SELL
|
- |
-9- 7.26% |
$2.88K - $3.32K
|
115
$46.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10- 0.21% |
$3.2K - $3.69K
|
4.66K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-10- 0.72% |
$3.2K - $3.69K
|
1.39K
$560K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-11- 1.53% |
$3.52K - $4.06K
|
710
$287K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-11- 1.53% |
$3.52K - $4.06K
|
710
$287K
|
|
|
Aug 11, 2023
Q2 2023
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-12- 0.12% |
$3.84K - $4.42K
|
9.61K
$3.88M
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-13- 12.15% |
$4.16K - $4.79K
|
94
$37.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-13- 2.24% |
$4.16K - $4.79K
|
567
$229K
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-14- 1.28% |
$4.48K - $5.16K
|
1.08K
$435K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-14- 12.17% |
$4.48K - $5.16K
|
101
$40.8K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14- 22.58% |
$4.48K - $5.16K
|
48
$19.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14- 0.86% |
$4.48K - $5.16K
|
1.62K
$653K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14- 22.58% |
$4.48K - $5.16K
|
48
$19.4K
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-15- 1.9% |
$4.79K - $5.53K
|
774
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-15- 5.68% |
$4.79K - $5.53K
|
249
$100K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-17- 9.66% |
$5.43K - $6.27K
|
159
$64.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-18- 0.48% |
$5.75K - $6.64K
|
3.73K
$1.51M
|
|
|
Aug 04, 2023
Q2 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-18- 2.87% |
$5.75K - $6.64K
|
609
$246K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19- 0.11% |
$6.07K - $7.01K
|
17.1K
$6.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-20- 1.4% |
$6.39K - $7.37K
|
1.41K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-20- 6.21% |
$6.39K - $7.37K
|
302
$122K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-20- 1.2% |
$6.39K - $7.37K
|
1.65K
$667K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-21- 0.32% |
$6.71K - $7.74K
|
6.53K
$2.63M
|
|
|
Jul 21, 2023
Q2 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
SELL
|
- |
-21- 2.43% |
$6.71K - $7.74K
|
843
$340K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-25- 3.03% |
$7.99K - $9.22K
|
801
$323K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-25- 3.09% |
$7.99K - $9.22K
|
783
$316K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-25- 0.11% |
$7.99K - $9.22K
|
23.6K
$9.52M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-25- 5.42% |
$7.99K - $9.22K
|
436
$176K
|
|
|
Aug 07, 2023
Q2 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-27- 0.03% |
$8.63K - $9.95K
|
89.1K
$36M
|
|
|
Aug 11, 2023
Q2 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-30- 1.78% |
$9.59K - $11.1K
|
1.66K
$670K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-33- 1.0% |
$10.5K - $12.2K
|
3.28K
$1.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-36- 4.41% |
$11.5K - $13.3K
|
781
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-37- 2.29% |
$11.8K - $13.6K
|
1.58K
$638K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-41- 4.02% |
$13.1K - $15.1K
|
980
$395K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-42- 4.51% |
$13.4K - $15.5K
|
889
$359K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-42- 12.32% |
$13.4K - $15.5K
|
299
$121K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-43- 3.15% |
$13.7K - $15.9K
|
1.32K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-45- 4.33% |
$14.4K - $16.6K
|
995
$402K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-45- 21.95% |
$14.4K - $16.6K
|
160
$64.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-47- 3.61% |
$15K - $17.3K
|
1.26K
$507K
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-48- 4.85% |
$15.3K - $17.7K
|
942
$380K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-51- 6.33% |
$16.3K - $18.8K
|
755
$305K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-51- 1.59% |
$16.3K - $18.8K
|
3.16K
$1.27M
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-52- 4.6% |
$16.6K - $19.2K
|
1.08K
$435K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-52- 6.46% |
$16.6K - $19.2K
|
753
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-54- 8.37% |
$17.3K - $19.9K
|
591
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-57- 3.69% |
$18.2K - $21K
|
1.49K
$600K
|