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 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
5.3KNew |
$2.2M - $2.98M
|
5.3K
$2.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
5.29KNew |
$2.2M - $2.98M
|
5.29K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.08K+ 0.78% |
$2.11M - $2.86M
|
658K
$259M
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
4.78KNew |
$1.99M - $2.69M
|
4.78K
$1.88M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.71K+ 24.74% |
$1.96M - $2.65M
|
23.7K
$9.35M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.56K+ 14.53% |
$1.89M - $2.56M
|
35.9K
$14.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
4.56K+ 2.72% |
$1.89M - $2.56M
|
172K
$67.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
4.55K+ 18.85% |
$1.89M - $2.56M
|
28.7K
$11.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.42K+ 281.53% |
$1.84M - $2.49M
|
5.99K
$2.36M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.2K+ 1.6% |
$1.74M - $2.36M
|
266K
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
4.06KNew |
$1.68M - $2.28M
|
4.06K
$1.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
BUY
|
- |
4KNew |
$1.66M - $2.25M
|
4K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
4KNew |
$1.66M - $2.25M
|
4K
$1.57M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
3.87K+ 142.8% |
$1.61M - $2.17M
|
6.58K
$2.59M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
- |
3.68K+ 52.02% |
$1.53M - $2.07M
|
10.8K
$4.23M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.67K+ 5.17% |
$1.52M - $2.06M
|
74.6K
$29.4M
|
|
|
Aug 05, 2022
Q2 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
3.65K+ 24.33% |
$1.52M - $2.06M
|
18.7K
$7.35M
|
|
|
Jul 29, 2022
Q2 2022
|
Amica Mutual Insurance CO
|
BUY
|
- |
3.32K+ 18.63% |
$1.38M - $1.86M
|
21.1K
$8.31M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.28K+ 0.93% |
$1.36M - $1.84M
|
354K
$140M
|
|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
3.22K+ 38.35% |
$1.34M - $1.81M
|
11.6K
$4.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
3.17KNew |
$1.32M - $1.78M
|
3.17K
$1.25M
|
|
|
Jul 13, 2022
Q2 2022
|
Timber Creek Capital Management LLC
|
BUY
|
- |
3.17K+ 39.36% |
$1.32M - $1.78M
|
11.2K
$4.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.1K+ 26.79% |
$1.29M - $1.74M
|
14.7K
$5.77M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
2.97K+ 8.82% |
$1.23M - $1.67M
|
36.6K
$14.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
2.67KNew |
$1.11M - $1.5M
|
2.67K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.58K+ 95.52% |
$1.07M - $1.45M
|
5.28K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.55K+ 112.09% |
$1.06M - $1.43M
|
4.82K
$1.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.47K+ 886.74% |
$1.03M - $1.39M
|
2.75K
$1.08M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.47K+ 67.67% |
$1.03M - $1.39M
|
6.13K
$2.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
2.36KNew |
$979K - $1.33M
|
2.36K
$928K
|
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
2.33K+ 251.13% |
$969K - $1.31M
|
3.26K
$1.28M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.27K+ 48.07% |
$941K - $1.27M
|
6.98K
$2.75M
|
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
2.23K+ 85.11% |
$926K - $1.25M
|
4.85K
$1.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.12K+ 504.05% |
$879K - $1.19M
|
2.54K
$999K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.1K+ 33.73% |
$871K - $1.18M
|
8.32K
$3.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.07K+ 9.22% |
$859K - $1.16M
|
24.5K
$9.65M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.03K+ 6.74% |
$845K - $1.14M
|
32.2K
$12.7M
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.03K+ 64.81% |
$844K - $1.14M
|
5.17K
$2.03M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2KNew |
$831K - $1.12M
|
2K
$787K
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
BUY
|
- |
1.99K+ 47.45% |
$828K - $1.12M
|
6.19K
$2.44M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.99K+ 22.65% |
$826K - $1.12M
|
10.8K
$4.24M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.96K+ 21.25% |
$815K - $1.1M
|
11.2K
$4.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
1.86K+ 2.03% |
$771K - $1.04M
|
93.2K
$36.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.84KNew |
$764K - $1.03M
|
1.84K
$724K
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
1.78K+ 99.17% |
$740K - $1M
|
3.58K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.77K+ 71.05% |
$734K - $994K
|
4.25K
$1.67M
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.74KNew |
$723K - $979K
|
1.74K
$685K
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
1.7K+ 8.54% |
$706K - $956K
|
21.6K
$8.5M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
1.66KNew |
$688K - $931K
|
1.66K
$652K
|
|
|
Aug 12, 2022
Q2 2022
|
Hutchinson Capital Management
San Rafael, CA |
BUY
|
- |
1.54K+ 8.82% |
$638K - $864K
|
18.9K
$7.46M
|