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 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.78K- 0.28% |
$3.15M - $3.74M
|
2.04M
$802M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6K- 8.35% |
$3.27M - $3.89M
|
65.9K
$25.9M
|
|
|
May 12, 2022
Q1 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.3K- 41.87% |
$3.44M - $4.08M
|
8.75K
$3.44M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.46K- 1.16% |
$3.52M - $4.18M
|
549K
$216M
|
|
|
Apr 28, 2022
Q1 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-6.54KClosed |
$3.56M - $4.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.58K- 16.91% |
$3.59M - $4.26M
|
32.3K
$12.7M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.66K- 69.64% |
$3.63M - $4.31M
|
2.91K
$1.14M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.88KClosed |
$3.75M - $4.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-7.03K- 19.22% |
$3.83M - $4.55M
|
29.5K
$11.6M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.12K- 3.27% |
$3.88M - $4.61M
|
210K
$82.7M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.51K- 55.22% |
$4.1M - $4.87M
|
6.09K
$2.39M
|
|
|
May 16, 2022
Q1 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-8KClosed |
$4.36M - $5.18M
|
0
$0
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-8.04K- 45.05% |
$4.39M - $5.21M
|
9.81K
$3.86M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-8.04K- 45.05% |
$4.39M - $5.21M
|
9.81K
$3.86M
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-8.51K- 21.68% |
$4.64M - $5.51M
|
30.8K
$12.1M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.7K- 15.69% |
$4.75M - $5.63M
|
46.7K
$18.4M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.25K- 23.45% |
$5.04M - $5.99M
|
30.2K
$11.9M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.73K- 6.18% |
$5.31M - $6.3M
|
148K
$58M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.8K- 31.11% |
$5.35M - $6.35M
|
21.7K
$8.53M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-10.2K- 10.4% |
$5.54M - $6.58M
|
87.6K
$34.4M
|
|
|
May 16, 2022
Q1 2022
|
Richmond Hill Investments, LLC
New York, NY |
SELL
|
- |
-10.2K- 22.59% |
$5.55M - $6.58M
|
34.8K
$13.7M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.2K- 2.15% |
$5.55M - $6.59M
|
462K
$182M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.6K- 65.27% |
$5.76M - $6.83M
|
5.62K
$2.21M
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-10.6KClosed |
$5.76M - $6.84M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-10.9K- 6.22% |
$5.95M - $7.06M
|
164K
$64.6M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.8K- 28.7% |
$6.43M - $7.63M
|
29.3K
$11.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.3K- 3.38% |
$6.7M - $7.95M
|
351K
$138M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.3K- 62.64% |
$6.73M - $7.99M
|
7.36K
$2.89M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.3K- 62.64% |
$6.73M - $7.99M
|
7.36K
$2.89M
|
|
|
Apr 25, 2022
Q1 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-12.4KClosed |
$6.76M - $8.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12.4K- 35.68% |
$6.77M - $8.03M
|
22.4K
$8.79M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.5K- 15.03% |
$6.81M - $8.08M
|
70.5K
$27.7M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.9K- 10.53% |
$7.06M - $8.38M
|
110K
$43.2M
|
|
|
May 16, 2022
Q1 2022
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$7.28M - $8.64M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-13.5KClosed |
$7.36M - $8.74M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.5K- 24.66% |
$7.37M - $8.75M
|
41.3K
$16.2M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.9K- 56.7% |
$7.6M - $9.03M
|
10.6K
$4.18M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.1K- 6.1% |
$8.22M - $9.76M
|
232K
$91.1M
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-15.6KClosed |
$8.53M - $10.1M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-15.8K- 42.88% |
$8.61M - $10.2M
|
21K
$8.26M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.9K- 11.84% |
$8.69M - $10.3M
|
119K
$46.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.1K- 29.59% |
$8.8M - $10.4M
|
38.4K
$15.1M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-16.2K- 20.44% |
$8.84M - $10.5M
|
63.1K
$24.8M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-17.4KClosed |
$9.47M - $11.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bryan Lawrence
Oakcliff Capital Partners, LP | New York, Ny
|
SELL
|
- |
-18K- 28.18% |
$9.82M - $11.7M
|
45.9K
$18M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.1K- 2.12% |
$9.85M - $11.7M
|
832K
$327M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.3K- 7.95% |
$9.97M - $11.8M
|
211K
$83.1M
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-19K- 61.29% |
$10.4M - $12.3M
|
12K
$4.72M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-20K- 9.07% |
$10.9M - $12.9M
|
200K
$78.7M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.1K- 9.17% |
$11.5M - $13.7M
|
209K
$82.1M
|