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
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
1.53K+ 6100.0% |
$633K - $858K
|
1.55K
$610K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.47K+ 13.79% |
$611K - $828K
|
12.1K
$4.78M
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
1.44KNew |
$596K - $807K
|
1.44K
$565K
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.4KNew |
$583K - $790K
|
1.4K
$553K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
1.38KNew |
$573K - $776K
|
1.38K
$543K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.34K+ 4.61% |
$557K - $754K
|
30.4K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.31K+ 4.97% |
$545K - $738K
|
27.7K
$10.9M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
1.3K+ 6.7% |
$542K - $733K
|
20.8K
$8.17M
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
1.3KNew |
$540K - $731K
|
1.3K
$512K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
1.2K+ 3.99% |
$498K - $675K
|
31.3K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.19KNew |
$494K - $669K
|
1.19K
$469K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.18K+ 70.82% |
$491K - $665K
|
2.85K
$1.12M
|
|
Aug 08, 2022
Q2 2022
|
Capco Asset Management, LLC
|
BUY
|
- |
1.18K+ 1.58% |
$491K - $664K
|
76.1K
$30M
|
|
Aug 15, 2022
Q2 2022
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
1.17K+ 24.23% |
$487K - $659K
|
6.01K
$2.37M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.1KNew |
$456K - $617K
|
1.1K
$432K
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.08KNew |
$449K - $607K
|
1.08K
$425K
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
1.05K+ 49.46% |
$434K - $588K
|
3.16K
$1.24M
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
1.04KNew |
$432K - $585K
|
1.04K
$409K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.03K+ 2.71% |
$426K - $577K
|
39K
$15.3M
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
1.02K+ 182.62% |
$423K - $573K
|
1.58K
$621K
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.01KNew |
$418K - $566K
|
1.01K
$396K
|
|
Dec 12, 2022
Q2 2022
|
Raine Capital LLC
|
BUY
|
- |
1K+ 4.0% |
$415K - $562K
|
26K
$10.2M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
999+ 13.15% |
$415K - $562K
|
8.6K
$3.38M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
973+ 2.77% |
$404K - $547K
|
36.1K
$14.2M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
945New |
$393K - $531K
|
945
$372K
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
944New |
$392K - $531K
|
944
$372K
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
871New |
$362K - $490K
|
871
$343K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
846+ 154.38% |
$351K - $476K
|
1.39K
$549K
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
827+ 148.74% |
$343K - $465K
|
1.38K
$545K
|
|
Jul 11, 2022
Q2 2022
|
Wedmont Private Capital
|
BUY
|
- |
815New |
$339K - $458K
|
815
$321K
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
802+ 86.89% |
$333K - $451K
|
1.73K
$679K
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
790New |
$328K - $444K
|
790
$311K
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
758+ 56.44% |
$315K - $426K
|
2.1K
$827K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
739+ 26.85% |
$307K - $416K
|
3.49K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
716+ 109.31% |
$297K - $403K
|
1.37K
$540K
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
700New |
$291K - $394K
|
700
$276K
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
679New |
$282K - $382K
|
679
$267K
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
660New |
$274K - $371K
|
660
$260K
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
BUY
|
- |
653+ 1.49% |
$271K - $367K
|
44.4K
$17.5M
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
628+ 13.39% |
$261K - $353K
|
5.32K
$2.09M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
626+ 20.38% |
$260K - $352K
|
3.7K
$1.46M
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
625+ 1.69% |
$260K - $352K
|
37.6K
$14.8M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
621+ 41.71% |
$258K - $349K
|
2.11K
$831K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
617New |
$256K - $347K
|
617
$243K
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
602New |
$250K - $339K
|
602
$237K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
600New |
$249K - $337K
|
600
$236K
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
588+ 7.95% |
$244K - $331K
|
7.98K
$3.14M
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
587New |
$244K - $330K
|
587
$231K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
573+ 0.75% |
$238K - $322K
|
76.7K
$30.2M
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
560New |
$233K - $315K
|
560
$220K
|