Purchases and Sales Made in Q1 2022 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-511- 12.32% |
$279K - $331K
|
3.64K
$1.43M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-513- 37.47% |
$280K - $332K
|
856
$336K
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-544Closed |
$297K - $352K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-547- 14.97% |
$298K - $354K
|
3.11K
$1.22M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-547Closed |
$298K - $354K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-554- 34.45% |
$302K - $359K
|
1.05K
$414K
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-565Closed |
$308K - $366K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-566- 74.87% |
$309K - $367K
|
190
$74.7K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-578- 24.63% |
$315K - $374K
|
1.77K
$695K
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-584Closed |
$319K - $378K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-586Closed |
$320K - $379K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-592Closed |
$323K - $383K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.47% |
$327K - $389K
|
16.7K
$6.56M
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-611- 9.54% |
$333K - $396K
|
5.8K
$2.28M
|
|
May 09, 2022
Q1 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-613Closed |
$334K - $397K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-628Closed |
$343K - $407K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-648Closed |
$353K - $420K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-691- 2.08% |
$377K - $447K
|
32.5K
$12.8M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-693- 24.57% |
$378K - $449K
|
2.13K
$836K
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-696Closed |
$380K - $451K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-705- 14.37% |
$385K - $457K
|
4.2K
$1.65M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-727- 7.06% |
$397K - $471K
|
9.58K
$3.76M
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-730- 0.03% |
$398K - $473K
|
2.14M
$840M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-733- 50.9% |
$400K - $475K
|
707
$278K
|
|
May 10, 2022
Q1 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-734Closed |
$400K - $475K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-750Closed |
$409K - $486K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-750- 1.12% |
$409K - $486K
|
66K
$25.9M
|
|
May 19, 2022
Q1 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-763Closed |
$416K - $494K
|
0
$0
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-780- 17.48% |
$426K - $505K
|
3.68K
$1.45M
|
|
May 10, 2022
Q1 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-786Closed |
$429K - $509K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-793Closed |
$433K - $514K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-795- 11.76% |
$434K - $515K
|
5.97K
$2.35M
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-800Closed |
$436K - $518K
|
0
$0
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 10.39% |
$436K - $518K
|
6.9K
$2.71M
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-804- 2.28% |
$439K - $521K
|
34.4K
$13.5M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-806- 9.56% |
$440K - $522K
|
7.63K
$3M
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-820Closed |
$447K - $531K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-823- 14.79% |
$449K - $533K
|
4.74K
$1.86M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-828- 1.54% |
$452K - $536K
|
52.9K
$20.8M
|
|
May 10, 2022
Q1 2022
|
Tiff Advisory Services Inc
|
SELL
|
- |
-837- 3.21% |
$457K - $542K
|
25.2K
$9.92M
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-847Closed |
$462K - $549K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-850- 2.84% |
$464K - $550K
|
29.1K
$11.4M
|
|
Apr 11, 2022
Q1 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-851Closed |
$464K - $551K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-892Closed |
$487K - $578K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sterling Investment Management, LLC
|
SELL
|
- |
-988- 15.82% |
$539K - $640K
|
5.26K
$2.07M
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-997- 2.9% |
$544K - $646K
|
33.4K
$13.1M
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-1KClosed |
$546K - $648K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-1KClosed |
$547K - $650K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.01K- 3.38% |
$552K - $655K
|
28.9K
$11.4M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.02K- 3.27% |
$556K - $660K
|
30.1K
$11.8M
|