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 |
---|---|---|---|---|---|---|---|
Jul 20, 2021
Q2 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-619- 13.49% |
$375K - $447K
|
3.97K
$1.56M
|
|
Jul 30, 2021
Q2 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-627Closed |
$380K - $452K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-636- 30.93% |
$385K - $459K
|
1.42K
$558K
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-644- 8.68% |
$390K - $465K
|
6.77K
$2.66M
|
|
Aug 12, 2021
Q2 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-658- 11.63% |
$398K - $475K
|
5K
$1.97M
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-662- 6.04% |
$401K - $478K
|
10.3K
$4.05M
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-705Closed |
$427K - $509K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-710- 0.86% |
$430K - $512K
|
81.9K
$32.2M
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-711- 69.57% |
$431K - $513K
|
311
$122K
|
|
Jul 14, 2021
Q2 2021
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-716Closed |
$434K - $517K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-729- 0.13% |
$441K - $526K
|
575K
$226M
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-735Closed |
$445K - $530K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-736- 3.12% |
$446K - $531K
|
22.9K
$8.99M
|
|
Aug 16, 2021
Q2 2021
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-767- 28.62% |
$464K - $553K
|
1.91K
$752K
|
|
Jul 29, 2021
Q2 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-794- 7.18% |
$481K - $573K
|
10.3K
$4.04M
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-806Closed |
$488K - $581K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-840- 39.49% |
$509K - $606K
|
1.29K
$506K
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
SELL
|
- |
-878- 4.39% |
$532K - $633K
|
19.1K
$7.52M
|
|
Jul 27, 2021
Q2 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-900- 2.53% |
$545K - $649K
|
34.6K
$13.6M
|
|
Aug 13, 2021
Q2 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-911- 3.76% |
$552K - $657K
|
23.3K
$9.16M
|
|
Aug 10, 2021
Q2 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-941- 18.09% |
$570K - $679K
|
4.26K
$1.67M
|
|
Oct 12, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-975- 2.92% |
$590K - $703K
|
32.4K
$12.8M
|
|
Dec 12, 2022
Q2 2021
|
Raine Capital LLC
|
SELL
|
- |
-1K- 3.85% |
$606K - $721K
|
25K
$9.83M
|
|
Aug 13, 2021
Q2 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-1K- 8.7% |
$606K - $721K
|
10.5K
$4.13M
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 1.48% |
$606K - $721K
|
66.5K
$26.1M
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.01KClosed |
$614K - $732K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.04K- 24.09% |
$627K - $747K
|
3.26K
$1.28M
|
|
Jul 21, 2021
Q2 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.05K- 7.2% |
$636K - $758K
|
13.5K
$5.32M
|
|
Jul 12, 2021
Q2 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.06K- 22.2% |
$639K - $762K
|
3.7K
$1.45M
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.06K- 4.5% |
$640K - $763K
|
22.4K
$8.81M
|
|
Jul 28, 2021
Q2 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-1.07K- 7.72% |
$645K - $769K
|
12.7K
$5.01M
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.08K- 58.75% |
$655K - $780K
|
759
$298K
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.13KClosed |
$686K - $817K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.17K- 41.94% |
$708K - $843K
|
1.62K
$636K
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.17K- 5.35% |
$708K - $844K
|
20.7K
$8.13M
|
|
Aug 11, 2021
Q2 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.18K- 56.78% |
$712K - $848K
|
895
$352K
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.19K- 20.02% |
$721K - $859K
|
4.75K
$1.87M
|
|
Jul 20, 2021
Q2 2021
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.2K- 76.95% |
$724K - $862K
|
358
$141K
|
|
Aug 09, 2021
Q2 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-1.22KClosed |
$737K - $879K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.22KClosed |
$739K - $880K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.31K- 17.13% |
$791K - $943K
|
6.32K
$2.49M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.31K- 0.97% |
$794K - $947K
|
134K
$52.6M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.37K- 4.32% |
$830K - $989K
|
30.4K
$11.9M
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.43K- 3.63% |
$868K - $1.03M
|
38K
$14.9M
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.45K- 4.44% |
$879K - $1.05M
|
31.2K
$12.3M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.46K- 99.66% |
$882K - $1.05M
|
5
$1.97K
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.49K- 76.81% |
$905K - $1.08M
|
451
$177K
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.5K- 4.35% |
$908K - $1.08M
|
33K
$13M
|
|
Aug 02, 2021
Q2 2021
|
Toews Corp
|
SELL
|
- |
-1.5KClosed |
$908K - $1.08M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-1.5K- 50.0% |
$908K - $1.08M
|
1.5K
$590K
|