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 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.39KClosed |
$1.3M - $1.55M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.45K- 50.91% |
$1.34M - $1.59M
|
2.37K
$930K
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2.5KClosed |
$1.36M - $1.62M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.51K- 32.44% |
$1.37M - $1.62M
|
5.22K
$2.05M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.55KClosed |
$1.39M - $1.65M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.56K- 2.11% |
$1.4M - $1.66M
|
119K
$46.6M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.63K- 6.83% |
$1.43M - $1.7M
|
35.8K
$14.1M
|
|
|
May 26, 2022
Q1 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-2.7KClosed |
$1.47M - $1.75M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.78K- 2.58% |
$1.52M - $1.8M
|
105K
$41.2M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-2.8KClosed |
$1.53M - $1.81M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.83K- 6.96% |
$1.54M - $1.83M
|
37.8K
$14.9M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.87K- 3.81% |
$1.56M - $1.86M
|
72.3K
$28.4M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.87KClosed |
$1.56M - $1.86M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.92KClosed |
$1.59M - $1.89M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.98K- 5.45% |
$1.63M - $1.93M
|
51.7K
$20.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-2.99KClosed |
$1.63M - $1.94M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.2K- 99.44% |
$1.75M - $2.07M
|
18
$7.07K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.22K- 74.55% |
$1.76M - $2.09M
|
1.1K
$432K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.34K- 7.14% |
$1.82M - $2.16M
|
43.4K
$17.1M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.37KClosed |
$1.84M - $2.18M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-3.44K- 1.88% |
$1.87M - $2.23M
|
180K
$70.6M
|
|
|
May 16, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-3.45K- 21.47% |
$1.88M - $2.23M
|
12.6K
$4.95M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.45K- 28.23% |
$1.88M - $2.24M
|
8.78K
$3.45M
|
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.47K- 75.1% |
$1.89M - $2.25M
|
1.15K
$452K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.61K- 30.02% |
$1.97M - $2.34M
|
8.42K
$3.31M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.62KClosed |
$1.97M - $2.34M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.78K- 27.23% |
$2.06M - $2.45M
|
10.1K
$3.97M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.78K- 14.73% |
$2.06M - $2.45M
|
21.9K
$8.6M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-3.91K- 23.0% |
$2.13M - $2.53M
|
13.1K
$5.14M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.91K- 18.94% |
$2.13M - $2.53M
|
16.7K
$6.58M
|
|
|
May 16, 2022
Q1 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-3.96K- 9.18% |
$2.16M - $2.57M
|
39.2K
$15.4M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.01K- 3.74% |
$2.19M - $2.6M
|
103K
$40.6M
|
|
|
May 13, 2022
Q1 2022
|
Symmetry Investments LP
|
SELL
|
- |
-4.03K- 36.29% |
$2.2M - $2.61M
|
7.07K
$2.78M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.07K- 2.24% |
$2.22M - $2.63M
|
178K
$69.8M
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-4.17K- 31.22% |
$2.28M - $2.7M
|
9.19K
$3.61M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.2K- 7.16% |
$2.29M - $2.72M
|
54.5K
$21.4M
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-4.29K- 68.18% |
$2.34M - $2.77M
|
2K
$786K
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.38K- 40.19% |
$2.39M - $2.84M
|
6.53K
$2.56M
|
|
|
May 11, 2022
Q1 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-4.46K- 35.68% |
$2.43M - $2.89M
|
8.03K
$3.16M
|
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.5K- 10.09% |
$2.45M - $2.91M
|
40.1K
$15.8M
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.68K- 13.12% |
$2.56M - $3.03M
|
31K
$12.2M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.8K- 7.6% |
$2.62M - $3.11M
|
58.3K
$22.9M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.05K- 27.88% |
$2.75M - $3.27M
|
13.1K
$5.13M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.15K- 6.74% |
$2.81M - $3.34M
|
71.2K
$28M
|
|
|
May 13, 2022
Q1 2022
|
Greenstone Partners & Co., LLC
Larkspur, CA |
SELL
|
- |
-5.24K- 32.31% |
$2.86M - $3.39M
|
11K
$4.31M
|
|
|
May 16, 2022
Q1 2022
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-5.35K- 12.89% |
$2.92M - $3.46M
|
36.1K
$14.2M
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-5.43K- 14.07% |
$2.96M - $3.51M
|
33.1K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-5.59K- 2.21% |
$3.05M - $3.62M
|
247K
$97.2M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.66K- 13.34% |
$3.09M - $3.67M
|
36.8K
$14.5M
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-5.75K- 46.36% |
$3.14M - $3.72M
|
6.66K
$2.62M
|