Purchases and Sales Made in Q2 2022 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.04K- 44.93% |
$1.68M - $2.27M
|
4.96K
$1.95M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.4KClosed |
$1.83M - $2.47M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.43K- 11.79% |
$1.84M - $2.49M
|
33.2K
$13.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.47K- 6.5% |
$1.86M - $2.52M
|
64.3K
$25.3M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.58K- 3.1% |
$1.9M - $2.57M
|
143K
$56.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4.68K- 47.78% |
$1.94M - $2.63M
|
5.11K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.75K- 56.58% |
$1.97M - $2.67M
|
3.65K
$1.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-4.83KClosed |
$2.01M - $2.72M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-4.84KClosed |
$2.01M - $2.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.84K- 11.72% |
$2.01M - $2.72M
|
36.4K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.86K- 4.7% |
$2.02M - $2.73M
|
98.4K
$38.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
SELL
|
- |
-4.88K- 34.77% |
$2.03M - $2.75M
|
9.16K
$3.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.98K- 13.72% |
$2.07M - $2.8M
|
31.3K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.98K- 4.53% |
$2.07M - $2.8M
|
105K
$41.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5K- 60.3% |
$2.08M - $2.81M
|
3.29K
$1.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-5.14K- 2.44% |
$2.14M - $2.89M
|
205K
$80.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.27K- 7.4% |
$2.19M - $2.96M
|
66K
$26M
|
|
|
Jul 28, 2022
Q2 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-5.33KClosed |
$2.21M - $3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Greenstone Partners & Co., LLC
Larkspur, CA |
SELL
|
- |
-5.34K- 48.7% |
$2.22M - $3M
|
5.63K
$2.21M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.35K- 17.0% |
$2.22M - $3.01M
|
26.1K
$10.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.36K- 8.35% |
$2.23M - $3.01M
|
58.8K
$23.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.4K- 35.3% |
$2.24M - $3.04M
|
9.9K
$3.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.59K- 33.41% |
$2.32M - $3.14M
|
11.1K
$4.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-5.68KClosed |
$2.36M - $3.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.69K- 1.56% |
$2.36M - $3.2M
|
360K
$142M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-5.8KClosed |
$2.41M - $3.26M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.88KClosed |
$2.44M - $3.31M
|
0
$0
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-6.59K- 34.61% |
$2.74M - $3.71M
|
12.5K
$4.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-6.8K- 31.08% |
$2.82M - $3.82M
|
15.1K
$5.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.81K- 11.49% |
$2.83M - $3.83M
|
52.5K
$20.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.94KClosed |
$2.88M - $3.9M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-7.2K- 81.78% |
$2.99M - $4.05M
|
1.6K
$631K
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-7.32KClosed |
$3.04M - $4.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.52K- 36.91% |
$3.12M - $4.23M
|
12.8K
$5.06M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.7K- 3.64% |
$3.2M - $4.33M
|
204K
$80.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-8.03KClosed |
$3.34M - $4.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.05KClosed |
$3.35M - $4.53M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.06K- 98.22% |
$3.35M - $4.53M
|
146
$57.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-8.13KClosed |
$3.38M - $4.57M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.28K- 4.03% |
$3.44M - $4.66M
|
197K
$77.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.48K- 14.54% |
$3.52M - $4.77M
|
49.9K
$19.6M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.94KClosed |
$3.71M - $5.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Selkirk Management LLC
Chatham, NJ |
SELL
|
- |
-9.04K- 57.14% |
$3.76M - $5.09M
|
6.78K
$2.67M
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-9.19KClosed |
$3.82M - $5.17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.39K- 0.46% |
$3.9M - $5.28M
|
2.03M
$799M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.4K- 5.64% |
$3.9M - $5.29M
|
157K
$61.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.5K- 28.42% |
$3.95M - $5.34M
|
23.9K
$9.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.76K- 91.69% |
$4.05M - $5.49M
|
884
$348K
|
|
|
Aug 15, 2022
Q2 2022
|
Bryan Lawrence
Oakcliff Capital Partners, LP | New York, Ny
|
SELL
|
- |
-9.8K- 21.36% |
$4.07M - $5.51M
|
36.1K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11K- 5.25% |
$4.55M - $6.16M
|
198K
$77.9M
|