Purchases and Sales Made in Q3 2023 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.19K- 8.3% |
$1.17M - $1.45M
|
35.2K
$12.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.19K- 5.64% |
$1.17M - $1.45M
|
53.3K
$18.7M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.19K- 5.64% |
$1.17M - $1.45M
|
53.3K
$18.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.5K- 5.05% |
$1.29M - $1.6M
|
65.8K
$23.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.72K- 63.24% |
$1.37M - $1.69M
|
2.16K
$759K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.72K- 23.59% |
$1.37M - $1.69M
|
12K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-3.8K- 5.04% |
$1.4M - $1.73M
|
71.5K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.88K- 13.16% |
$1.43M - $1.77M
|
25.6K
$9.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.17K- 21.46% |
$1.53M - $1.9M
|
15.3K
$5.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.23K- 32.52% |
$1.55M - $1.93M
|
8.78K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-4.64K- 65.89% |
$1.7M - $2.11M
|
2.4K
$844K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.84K- 7.64% |
$1.78M - $2.2M
|
58.5K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-4.86K- 16.16% |
$1.79M - $2.21M
|
25.2K
$8.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.87K- 44.3% |
$1.79M - $2.22M
|
6.12K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-4.89K- 68.18% |
$1.8M - $2.23M
|
2.28K
$802K
|
|
|
Nov 13, 2023
Q3 2023
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-5.05K- 2.54% |
$1.86M - $2.3M
|
194K
$68.2M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.09K- 31.84% |
$1.87M - $2.32M
|
10.9K
$3.83M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.04K- 26.29% |
$2.22M - $2.75M
|
16.9K
$5.95M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.26K- 6.12% |
$2.3M - $2.85M
|
96K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.47K- 3.9% |
$2.38M - $2.95M
|
160K
$56.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-6.67K- 1.11% |
$2.45M - $3.04M
|
593K
$208M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.75K- 13.27% |
$2.48M - $3.07M
|
44.1K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-6.8K- 13.36% |
$2.5M - $3.1M
|
44.1K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-7.08K- 4.8% |
$2.6M - $3.23M
|
140K
$49.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.09K- 3.67% |
$2.61M - $3.23M
|
186K
$65.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.2K- 21.19% |
$2.65M - $3.28M
|
26.8K
$9.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-7.29K- 29.65% |
$2.68M - $3.32M
|
17.3K
$6.08M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.5K- 6.46% |
$2.76M - $3.42M
|
109K
$38.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.79K- 83.73% |
$2.86M - $3.55M
|
1.51K
$532K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.81K- 62.67% |
$2.87M - $3.56M
|
4.65K
$1.64M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.86K- 4.87% |
$2.89M - $3.58M
|
154K
$54M
|
|
|
Nov 14, 2023
Q3 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-7.95K- 1.11% |
$2.92M - $3.62M
|
709K
$249M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8K- 50.43% |
$2.94M - $3.64M
|
7.86K
$2.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.13K- 16.29% |
$2.99M - $3.71M
|
41.8K
$14.7M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.13K- 16.29% |
$2.99M - $3.71M
|
41.8K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.21K- 35.61% |
$3.02M - $3.74M
|
14.8K
$5.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.54K- 6.35% |
$3.14M - $3.89M
|
126K
$44.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-8.82K- 82.14% |
$3.24M - $4.02M
|
1.92K
$674K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.07K- 67.96% |
$3.34M - $4.13M
|
4.28K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11K- 11.01% |
$4.03M - $5M
|
88.6K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11K- 6.73% |
$4.04M - $5M
|
152K
$53.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11K- 27.2% |
$4.06M - $5.03M
|
29.5K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.1K- 12.73% |
$4.08M - $5.05M
|
76K
$26.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.9K- 21.0% |
$4.38M - $5.43M
|
44.8K
$15.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.8K- 69.67% |
$4.72M - $5.85M
|
5.59K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.9K- 21.39% |
$4.75M - $5.89M
|
47.5K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-14.4K- 72.46% |
$5.31M - $6.58M
|
5.49K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.7K- 16.64% |
$5.4M - $6.69M
|
73.5K
$25.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-16.8K- 21.05% |
$6.19M - $7.67M
|
63.2K
$22.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.1K- 12.58% |
$6.64M - $8.23M
|
125K
$44.1M
|