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 13, 2021
Q2 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-1.52K- 5.7% |
$919K - $1.1M
|
25.1K
$9.87M
|
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
SELL
|
- |
-1.55K- 10.51% |
$938K - $1.12M
|
13.2K
$5.18M
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.57KClosed |
$949K - $1.13M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.63K- 5.59% |
$984K - $1.17M
|
27.4K
$10.8M
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.66K- 7.19% |
$1M - $1.19M
|
21.4K
$8.41M
|
|
|
Aug 16, 2024
Q2 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.66K- 15.98% |
$1M - $1.19M
|
8.71K
$3.42M
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.67K- 2.39% |
$1.01M - $1.2M
|
67.9K
$26.7M
|
|
|
Aug 06, 2021
Q2 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-1.72K- 12.87% |
$1.04M - $1.24M
|
11.7K
$4.58M
|
|
|
Jul 23, 2021
Q2 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-1.77K- 0.77% |
$1.07M - $1.27M
|
226K
$89M
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.77K- 5.25% |
$1.07M - $1.28M
|
31.9K
$12.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.77K- 22.26% |
$1.07M - $1.28M
|
6.18K
$2.43M
|
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.91KClosed |
$1.16M - $1.38M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.92K- 25.87% |
$1.16M - $1.39M
|
5.51K
$2.16M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.92K- 14.44% |
$1.16M - $1.39M
|
11.4K
$4.47M
|
|
|
Aug 13, 2021
Q2 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.93KClosed |
$1.17M - $1.39M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.94K- 7.16% |
$1.17M - $1.4M
|
25.1K
$9.86M
|
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.94KClosed |
$1.18M - $1.4M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.98K- 0.67% |
$1.2M - $1.43M
|
294K
$115M
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.01KClosed |
$1.22M - $1.45M
|
0
$0
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.05K- 6.02% |
$1.24M - $1.48M
|
31.9K
$12.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.05K- 6.02% |
$1.24M - $1.48M
|
31.9K
$12.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.07KClosed |
$1.26M - $1.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.09KClosed |
$1.26M - $1.5M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-2.17K- 83.54% |
$1.32M - $1.57M
|
428
$168K
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.2K- 41.09% |
$1.33M - $1.58M
|
3.15K
$1.24M
|
|
|
Aug 10, 2021
Q2 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-2.28K- 57.23% |
$1.38M - $1.64M
|
1.7K
$670K
|
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2.37K- 81.64% |
$1.43M - $1.71M
|
532
$209K
|
|
|
Jul 21, 2021
Q2 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.37K- 4.49% |
$1.43M - $1.71M
|
50.4K
$19.8M
|
|
|
Aug 06, 2021
Q2 2021
|
Connable Office Inc
|
SELL
|
- |
-2.46KClosed |
$1.49M - $1.77M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.49K- 4.82% |
$1.51M - $1.8M
|
49.2K
$19.3M
|
|
|
Aug 12, 2021
Q2 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.5K- 6.06% |
$1.51M - $1.8M
|
38.7K
$15.2M
|
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-2.58KClosed |
$1.56M - $1.86M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.64K- 4.76% |
$1.6M - $1.9M
|
52.8K
$20.8M
|
|
|
Aug 12, 2021
Q2 2021
|
Brx Global LP
New York, NY |
SELL
|
- |
-2.71KClosed |
$1.64M - $1.95M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.73K- 5.38% |
$1.65M - $1.97M
|
47.9K
$18.8M
|
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.73K- 9.04% |
$1.65M - $1.97M
|
27.4K
$10.8M
|
|
|
Aug 05, 2021
Q2 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.75K- 3.68% |
$1.67M - $1.99M
|
72K
$28.3M
|
|
|
Aug 06, 2021
Q2 2021
|
Tiff Advisory Services Inc
|
SELL
|
- |
-2.84K- 9.27% |
$1.72M - $2.05M
|
27.8K
$10.9M
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.89K- 26.98% |
$1.75M - $2.09M
|
7.83K
$3.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.91KClosed |
$1.76M - $2.1M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.97K- 4.34% |
$1.8M - $2.14M
|
65.4K
$25.7M
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.02KClosed |
$1.83M - $2.18M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.03K- 7.86% |
$1.83M - $2.18M
|
35.5K
$14M
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.06KClosed |
$1.85M - $2.21M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.09K- 64.06% |
$1.87M - $2.23M
|
1.74K
$682K
|
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.2KClosed |
$1.94M - $2.31M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-3.2K- 20.8% |
$1.94M - $2.31M
|
12.2K
$4.79M
|
|
|
Jul 20, 2021
Q2 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-3.43K- 61.42% |
$2.08M - $2.47M
|
2.15K
$846K
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.46K- 4.17% |
$2.09M - $2.49M
|
79.4K
$31.2M
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-3.51K- 36.96% |
$2.13M - $2.53M
|
5.99K
$2.35M
|