Latest Institutional Transactions on Charter Communications, Inc. (CHTR)
This table provides information on the latest institutional transactions involving Charter Communications, Inc. (CHTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-212Closed |
$121K - $144K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-244Closed |
$140K - $166K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-9Closed |
$5.15K - $6.13K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-627Closed |
$359K - $427K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.39KClosed |
$796K - $946K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-104KClosed |
$59.6M - $70.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
16New |
$9.16K - $10.9K
|
16
$5.78K
|
|
Feb 16, 2021
Q4 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-64.1KClosed |
$36.7M - $43.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-16Closed |
$9.16K - $10.9K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-50- 7.69% |
$28.6K - $34K
|
600
$217K
|
|
Feb 12, 2021
Q4 2020
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-252KClosed |
$144M - $171M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-419Closed |
$240K - $285K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-151Closed |
$86.5K - $103K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-726Closed |
$416K - $494K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Keystone Financial Group
|
SELL
|
- |
-376Closed |
$215K - $256K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-28Closed |
$16K - $19.1K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-387Closed |
$222K - $263K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-7Closed |
$4.01K - $4.77K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-339Closed |
$194K - $231K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-430Closed |
$246K - $293K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-341Closed |
$195K - $232K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-536Closed |
$307K - $365K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-33Closed |
$18.9K - $22.5K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-10Closed |
$5.73K - $6.81K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-115Closed |
$65.8K - $78.3K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2.13KClosed |
$1.22M - $1.45M
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Triad Investment Management
|
SELL
|
- |
-348Closed |
$199K - $237K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.14KClosed |
$650K - $773K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
8New |
$4.58K - $5.45K
|
8
$2.89K
|
|
Jan 14, 2021
Q4 2020
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-732Closed |
$419K - $498K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
Clarus Wealth Advisors
|
SELL
|
- |
-583Closed |
$334K - $397K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
970+ 35.25% |
$555K - $660K
|
3.72K
$1.34M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-12Closed |
$6.21K - $7.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-7Closed |
$3.62K - $4.43K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
43New |
$22.3K - $27.2K
|
43
$15.5K
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.64KClosed |
$1.37M - $1.67M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
7New |
$3.62K - $4.43K
|
7
$2.53K
|
|
Nov 13, 2020
Q3 2020
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-69.1KClosed |
$35.7M - $43.7M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-175KClosed |
$90.6M - $111M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.35KClosed |
$700K - $857K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Francois Rochon
Giverny Capital Inc. | Montreal, A8
|
SELL
|
- |
-1KClosed |
$518K - $633K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-430Closed |
$223K - $272K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-3- 10.0% |
$1.55K - $1.9K
|
27
$9.75K
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-12Closed |
$6.21K - $7.6K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-636Closed |
$329K - $403K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-9Closed |
$4.66K - $5.7K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-304Closed |
$157K - $192K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-1.36K- 38.06% |
$704K - $861K
|
2.21K
$799K
|
|
Nov 03, 2020
Q3 2020
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
563New |
$291K - $356K
|
563
$203K
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-5Closed |
$2.59K - $3.17K
|
0
$0
|