Purchases and Sales Made in Q2 2021 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-232Closed |
$140K - $167K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-233- 4.46% |
$141K - $168K
|
4.99K
$1.96M
|
|
Jul 29, 2021
Q2 2021
|
Conning Inc.
|
SELL
|
- |
-254- 13.25% |
$154K - $183K
|
1.66K
$654K
|
|
Aug 13, 2021
Q2 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-266- 1.07% |
$161K - $192K
|
24.6K
$9.68M
|
|
Aug 12, 2021
Q2 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-276- 4.77% |
$167K - $199K
|
5.51K
$2.17M
|
|
Aug 12, 2021
Q2 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-276- 7.15% |
$167K - $199K
|
3.59K
$1.41M
|
|
Jul 19, 2021
Q2 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-280- 3.16% |
$170K - $202K
|
8.59K
$3.38M
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-284- 17.18% |
$172K - $205K
|
1.37K
$538K
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-292- 69.69% |
$177K - $211K
|
127
$49.9K
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
SELL
|
- |
-299- 9.77% |
$181K - $216K
|
2.76K
$1.09M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-300- 5.21% |
$182K - $216K
|
5.46K
$2.14M
|
|
Aug 03, 2021
Q2 2021
|
Hosking Partners LLP
|
SELL
|
- |
-315- 1.42% |
$191K - $227K
|
21.9K
$8.59M
|
|
Aug 06, 2021
Q2 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-318Closed |
$193K - $229K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-324Closed |
$196K - $234K
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-327- 75.52% |
$198K - $236K
|
106
$41.7K
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-331- 1.82% |
$200K - $239K
|
17.9K
$7.04M
|
|
Jul 29, 2021
Q2 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-335- 1.96% |
$203K - $242K
|
16.7K
$6.58M
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-340- 25.0% |
$206K - $245K
|
1.02K
$401K
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-341Closed |
$206K - $246K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-348- 30.66% |
$211K - $251K
|
787
$309K
|
|
Jul 30, 2021
Q2 2021
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-360Closed |
$218K - $260K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-364- 1.42% |
$220K - $263K
|
25.3K
$9.95M
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-371- 12.52% |
$225K - $268K
|
2.59K
$1.02M
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-377- 0.63% |
$228K - $272K
|
59K
$23.2M
|
|
Aug 10, 2021
Q2 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-396- 3.16% |
$240K - $286K
|
12.1K
$4.76M
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 2.13% |
$242K - $289K
|
18.4K
$7.23M
|
|
Jul 22, 2021
Q2 2021
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-403Closed |
$244K - $291K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-413- 21.48% |
$250K - $298K
|
1.51K
$593K
|
|
Aug 12, 2021
Q2 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-416- 4.93% |
$252K - $300K
|
8.02K
$3.15M
|
|
Aug 10, 2021
Q2 2021
|
Brighton Jones LLC
|
SELL
|
- |
-417- 25.87% |
$252K - $301K
|
1.2K
$470K
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-422- 2.46% |
$256K - $304K
|
16.8K
$6.58M
|
|
Jul 30, 2021
Q2 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-431Closed |
$261K - $311K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-448- 12.57% |
$271K - $323K
|
3.12K
$1.22M
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-482- 49.08% |
$292K - $348K
|
500
$197K
|
|
Aug 03, 2021
Q2 2021
|
Equitable Trust CO
|
SELL
|
- |
-486Closed |
$294K - $351K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-492- 9.7% |
$298K - $355K
|
4.58K
$1.8M
|
|
Aug 16, 2021
Q2 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-495- 56.25% |
$300K - $357K
|
385
$151K
|
|
Jul 30, 2021
Q2 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-500Closed |
$303K - $361K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-507Closed |
$307K - $366K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-518- 3.29% |
$314K - $374K
|
15.2K
$5.98M
|
|
Aug 13, 2021
Q2 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-534- 8.56% |
$323K - $385K
|
5.71K
$2.24M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-553- 1.63% |
$335K - $399K
|
33.4K
$13.1M
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-560Closed |
$339K - $404K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-564- 48.92% |
$342K - $407K
|
589
$232K
|
|
Aug 10, 2021
Q2 2021
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-570- 18.51% |
$345K - $411K
|
2.51K
$987K
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-574Closed |
$348K - $414K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-609- 5.91% |
$369K - $439K
|
9.69K
$3.81M
|
|
Oct 21, 2021
Q2 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-614- 59.5% |
$372K - $443K
|
418
$164K
|
|
Aug 05, 2021
Q2 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-617- 14.35% |
$374K - $445K
|
3.68K
$1.45M
|
|
Aug 12, 2021
Q2 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-618Closed |
$374K - $446K
|
0
$0
|