Purchases and Sales Made in Q2 2024 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-970- 6.63% |
$247K - $290K
|
13.7K
$4.77M
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-976- 94.12% |
$248K - $292K
|
61
$21.3K
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-999- 52.97% |
$254K - $299K
|
887
$310K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-999- 25.69% |
$254K - $299K
|
2.89K
$1.01M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.04K- 16.33% |
$265K - $311K
|
5.33K
$1.86M
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.1K- 2.83% |
$280K - $329K
|
37.8K
$13.2M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.14K- 15.5% |
$291K - $342K
|
6.23K
$2.18M
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.21K- 2.18% |
$308K - $362K
|
54.2K
$18.9M
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.23K- 35.98% |
$313K - $367K
|
2.19K
$764K
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.24K- 64.26% |
$314K - $369K
|
687
$240K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.27K- 4.66% |
$324K - $381K
|
26.1K
$9.1M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.3K- 52.99% |
$332K - $390K
|
1.16K
$404K
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.31K- 36.1% |
$334K - $392K
|
2.32K
$811K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.34K- 9.64% |
$341K - $400K
|
12.6K
$4.39M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.38K- 21.92% |
$352K - $413K
|
4.92K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.46K- 63.01% |
$370K - $435K
|
854
$298K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.48K- 2.88% |
$377K - $443K
|
50K
$17.5M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.58K- 2.99% |
$402K - $472K
|
51.3K
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.64K- 35.01% |
$418K - $490K
|
3.05K
$1.06M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.68K- 36.64% |
$427K - $501K
|
2.9K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-1.73K- 4.06% |
$441K - $518K
|
41K
$14.3M
|
|
Aug 14, 2024
Q2 2024
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-1.76K- 3.09% |
$449K - $527K
|
55.3K
$19.3M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.85K- 31.78% |
$471K - $553K
|
3.97K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.89K- 63.34% |
$481K - $565K
|
1.09K
$382K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.9K- 17.67% |
$483K - $567K
|
8.84K
$3.09M
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.91K- 7.32% |
$487K - $571K
|
24.2K
$8.45M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2K- 11.49% |
$509K - $598K
|
15.4K
$5.38M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.07K- 2.02% |
$527K - $619K
|
101K
$35.1M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.1K- 28.38% |
$535K - $628K
|
5.3K
$1.85M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.23K- 10.18% |
$569K - $668K
|
19.7K
$6.88M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.26K- 28.82% |
$575K - $675K
|
5.58K
$1.95M
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.27K- 39.03% |
$578K - $678K
|
3.55K
$1.24M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-2.32K- 73.8% |
$591K - $694K
|
824
$288K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.39K- 19.28% |
$608K - $714K
|
10K
$3.49M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.42K- 19.06% |
$617K - $724K
|
10.3K
$3.59M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.47K- 6.52% |
$629K - $738K
|
35.4K
$12.4M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.49K- 52.25% |
$634K - $745K
|
2.28K
$795K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.62K- 10.47% |
$666K - $782K
|
22.4K
$7.82M
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.63K- 63.11% |
$669K - $786K
|
1.54K
$537K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.7K- 94.14% |
$687K - $806K
|
168
$58.7K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.74K- 15.57% |
$697K - $818K
|
14.8K
$5.18M
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-2.81K- 47.03% |
$716K - $840K
|
3.17K
$1.11M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.83K- 7.48% |
$721K - $846K
|
35K
$12.2M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.87K- 12.74% |
$731K - $859K
|
19.7K
$6.87M
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.93K- 54.51% |
$746K - $876K
|
2.45K
$855K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.1K- 61.3% |
$789K - $926K
|
1.96K
$683K
|
|
Aug 14, 2024
Q2 2024
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-3.16K- 3.26% |
$805K - $945K
|
93.8K
$32.8M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.51K- 73.89% |
$893K - $1.05M
|
1.24K
$433K
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-3.53K- 10.5% |
$900K - $1.06M
|
30.1K
$10.5M
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.54K- 12.04% |
$902K - $1.06M
|
25.9K
$9.04M
|