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 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.76K- 91.69% |
$4.05M - $5.49M
|
884
$307K
|
|
|
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
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11K- 5.25% |
$4.55M - $6.16M
|
198K
$68.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-11K- 91.67% |
$4.57M - $6.19M
|
1K
$348K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4K- 9.36% |
$4.72M - $6.39M
|
110K
$38.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-11.5K- 32.11% |
$4.77M - $6.47M
|
24.3K
$8.45M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-12.2K- 81.61% |
$5.06M - $6.85M
|
2.75K
$955K
|
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-12.4K- 1.94% |
$5.14M - $6.95M
|
625K
$217M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.7K- 62.37% |
$5.68M - $7.69M
|
8.25K
$2.87M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-14K- 91.97% |
$5.81M - $7.87M
|
1.22K
$425K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.3K- 9.7% |
$5.95M - $8.05M
|
133K
$46.4M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.6K- 6.3% |
$6.07M - $8.22M
|
217K
$75.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$6.07M - $8.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.7K- 40.27% |
$6.12M - $8.28M
|
21.8K
$7.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-15.3K- 5.27% |
$6.36M - $8.61M
|
275K
$95.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.3K- 54.52% |
$6.79M - $9.19M
|
13.6K
$4.74M
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-16.5KClosed |
$6.85M - $9.28M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.7KClosed |
$6.96M - $9.42M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-16.9KClosed |
$7.02M - $9.5M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-17.2KClosed |
$7.15M - $9.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18K- 58.05% |
$7.48M - $10.1M
|
13K
$4.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.8K- 4.07% |
$7.82M - $10.6M
|
443K
$154M
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-18.9K- 23.88% |
$7.86M - $10.6M
|
60.3K
$21M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19K- 2.53% |
$7.91M - $10.7M
|
734K
$255M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.2K- 3.53% |
$7.97M - $10.8M
|
524K
$182M
|
|
|
Aug 12, 2022
Q2 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-20KClosed |
$8.31M - $11.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-20.6K- 72.85% |
$8.55M - $11.6M
|
7.67K
$2.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20.7K- 86.2% |
$8.61M - $11.7M
|
3.32K
$1.15M
|
|
|
Jul 14, 2022
Q2 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-21.6KClosed |
$8.95M - $12.1M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-21.6K- 97.8% |
$8.99M - $12.2M
|
488
$170K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.3K- 2.26% |
$9.28M - $12.6M
|
965K
$336M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-22.5K- 54.15% |
$9.34M - $12.6M
|
19K
$6.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.1K- 19.49% |
$9.6M - $13M
|
95.5K
$33.2M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.1K- 19.49% |
$9.6M - $13M
|
95.5K
$33.2M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-23.5K- 68.63% |
$9.77M - $13.2M
|
10.8K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-23.7K- 60.51% |
$9.84M - $13.3M
|
15.5K
$5.38M
|
|
|
Aug 05, 2022
Q2 2022
|
Tiff Advisory Services Inc
|
SELL
|
- |
-25.2KClosed |
$10.5M - $14.2M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.8K- 36.6% |
$10.7M - $14.5M
|
44.7K
$15.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.5K- 60.09% |
$11.9M - $16.1M
|
19K
$6.6M
|
|
|
Nov 10, 2022
Q2 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-29.1K- 62.61% |
$12.1M - $16.3M
|
17.4K
$6.04M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-29.4K- 36.43% |
$12.2M - $16.5M
|
51.2K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-29.5KClosed |
$12.3M - $16.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$12.5M - $16.9M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.5K- 3.79% |
$13.1M - $17.7M
|
801K
$279M
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-32.1K- 98.78% |
$13.3M - $18.1M
|
397
$138K
|
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-34KClosed |
$14.1M - $19.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-34.3K- 52.12% |
$14.3M - $19.3M
|
31.6K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-34.4K- 23.3% |
$14.3M - $19.3M
|
113K
$39.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-34.5K- 98.39% |
$14.3M - $19.4M
|
566
$197K
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-36.1KClosed |
$15M - $20.3M
|
0
$0
|