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
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-30.2K- 18.37% |
$18.3M - $21.8M
|
134K
$52.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.8K- 14.4% |
$18.6M - $22.2M
|
183K
$71.9M
|
|
|
Aug 16, 2021
Q2 2021
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-32K- 21.98% |
$19.3M - $23.1M
|
113K
$44.6M
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-32.3K- 14.56% |
$19.5M - $23.3M
|
189K
$74.4M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33.3K- 7.87% |
$20.2M - $24M
|
390K
$153M
|
|
|
Aug 16, 2021
Q2 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-36.5K- 1.71% |
$22.1M - $26.3M
|
2.1M
$824M
|
|
|
Nov 10, 2022
Q2 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-37.3K- 71.43% |
$22.6M - $26.9M
|
14.9K
$5.87M
|
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-37.6K- 2.6% |
$22.8M - $27.2M
|
1.41M
$555M
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-38.3K- 67.89% |
$23.2M - $27.6M
|
18.1K
$7.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39.1K- 9.91% |
$23.7M - $28.2M
|
356K
$140M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41K- 15.32% |
$24.8M - $29.6M
|
227K
$89M
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-42.7K- 36.49% |
$25.8M - $30.8M
|
74.2K
$29.2M
|
|
|
Aug 03, 2021
Q2 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-44.4K- 8.91% |
$26.9M - $32.1M
|
454K
$179M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.7K- 5.1% |
$27M - $32.2M
|
832K
$327M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-45.8K- 42.86% |
$27.7M - $33M
|
61.1K
$24M
|
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-47.4K- 55.12% |
$28.7M - $34.2M
|
38.6K
$15.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-48.7K- 10.76% |
$29.5M - $35.2M
|
404K
$159M
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-50K- 3.87% |
$30.3M - $36.1M
|
1.24M
$488M
|
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.4K- 10.4% |
$30.5M - $36.4M
|
434K
$171M
|
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.4K- 10.4% |
$30.5M - $36.4M
|
434K
$171M
|
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.2K- 10.15% |
$32.2M - $38.4M
|
471K
$185M
|
|
|
Aug 16, 2021
Q2 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-54.2K- 98.55% |
$32.8M - $39.1M
|
800
$314K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.3K- 31.8% |
$33.5M - $39.9M
|
119K
$46.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-62.5K- 6.09% |
$37.8M - $45.1M
|
963K
$379M
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-62.7K- 23.77% |
$38M - $45.3M
|
201K
$79.1M
|
|
|
Jul 13, 2021
Q2 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-70.6K- 99.61% |
$42.8M - $50.9M
|
278
$109K
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-71.6K- 28.22% |
$43.3M - $51.6M
|
182K
$71.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-74.7K- 5.52% |
$45.3M - $53.9M
|
1.28M
$503M
|
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-76.3K- 7.97% |
$46.2M - $55M
|
881K
$346M
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-78.4K- 6.41% |
$47.5M - $56.6M
|
1.14M
$450M
|
|
|
Aug 16, 2021
Q2 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-80K- 44.44% |
$48.4M - $57.7M
|
100K
$39.3M
|
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-86.5KClosed |
$52.4M - $62.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-90K- 72.06% |
$54.5M - $64.9M
|
34.9K
$13.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Stockbridge Partners LLC
Boston, MA |
SELL
|
- |
-91.2K- 30.3% |
$55.2M - $65.8M
|
210K
$82.5M
|
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-93.3K- 16.32% |
$56.5M - $67.3M
|
478K
$188M
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-102K- 6.29% |
$61.9M - $73.8M
|
1.52M
$598M
|
|
|
Aug 13, 2021
Q2 2021
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-111K- 10.09% |
$67M - $79.8M
|
987K
$388M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-117K- 1.88% |
$71M - $84.6M
|
6.14M
$2.41B
|
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-118K- 73.67% |
$71.7M - $85.4M
|
42.3K
$16.6M
|
|
|
Jul 29, 2021
Q2 2021
|
Veritas Asset Management LLP
|
SELL
|
- |
-161K- 6.25% |
$97.5M - $116M
|
2.42M
$949M
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-172K- 8.72% |
$104M - $124M
|
1.8M
$706M
|
|
|
Aug 11, 2021
Q2 2021
|
Tesco Pension Investment LTD
|
SELL
|
- |
-232KClosed |
$141M - $168M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-565K- 86.92% |
$342M - $408M
|
85K
$33.4M
|
|
|
Jul 29, 2021
Q2 2021
|
Sepio Capital, LP
|
SELL
|
- |
-756K- 99.08% |
$458M - $546M
|
7.01K
$2.76M
|
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.08MClosed |
$656M - $782M
|
0
$0
|