Purchases and Sales Made in Q3 2021 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-98- 23.61% |
$68.7K - $80.5K
|
317
$125K
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-100- 2.63% |
$70.1K - $82.1K
|
3.7K
$1.45M
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 9.09% |
$70.1K - $82.1K
|
1K
$393K
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 3.69% |
$70.1K - $82.1K
|
2.61K
$1.03M
|
|
Nov 12, 2021
Q3 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-103- 21.55% |
$72.2K - $84.6K
|
375
$147K
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-105- 11.9% |
$73.6K - $86.2K
|
777
$305K
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-106- 6.76% |
$74.3K - $87K
|
1.46K
$575K
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-108- 1.42% |
$75.7K - $88.7K
|
7.52K
$2.96M
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-108- 6.34% |
$75.7K - $88.7K
|
1.6K
$627K
|
|
Nov 05, 2021
Q3 2021
|
Oak Ridge Investments LLC
|
SELL
|
- |
-112- 1.99% |
$78.6K - $92K
|
5.51K
$2.17M
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-114- 0.09% |
$80K - $93.6K
|
129K
$50.6M
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-115- 1.12% |
$80.7K - $94.4K
|
10.2K
$3.99M
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-115- 0.45% |
$80.7K - $94.4K
|
25.2K
$9.91M
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-117- 20.03% |
$82.1K - $96.1K
|
467
$184K
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-120- 7.19% |
$84.2K - $98.5K
|
1.55K
$608K
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-120- 29.2% |
$84.2K - $98.5K
|
291
$114K
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-122- 1.83% |
$85.6K - $100K
|
6.55K
$2.57M
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-123- 7.62% |
$86.3K - $101K
|
1.49K
$586K
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-127- 5.37% |
$89.1K - $104K
|
2.24K
$880K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-128Closed |
$89.8K - $105K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-142- 6.44% |
$99.6K - $117K
|
2.06K
$810K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-155Closed |
$109K - $127K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Ifm Investors Pty LTD
|
SELL
|
- |
-159- 0.89% |
$112K - $131K
|
17.6K
$6.92M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-161- 4.06% |
$113K - $132K
|
3.81K
$1.5M
|
|
Nov 12, 2021
Q3 2021
|
Round Hill Asset Management
Pasadena, CA |
SELL
|
- |
-168- 1.66% |
$118K - $138K
|
9.93K
$3.9M
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-172- 17.94% |
$121K - $141K
|
787
$309K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-173Closed |
$121K - $142K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-182- 5.08% |
$128K - $149K
|
3.4K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-184- 44.34% |
$129K - $151K
|
231
$90.8K
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-190- 0.88% |
$133K - $156K
|
21.4K
$8.41M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-191- 0.82% |
$134K - $157K
|
23.1K
$9.09M
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-196- 9.89% |
$137K - $161K
|
1.79K
$702K
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-200- 38.99% |
$140K - $164K
|
313
$123K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-204- 26.84% |
$143K - $167K
|
556
$219K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-207- 3.65% |
$145K - $170K
|
5.46K
$2.15M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-213- 0.31% |
$149K - $175K
|
68.2K
$26.8M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-221- 24.05% |
$155K - $181K
|
698
$274K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-227- 2.64% |
$159K - $186K
|
8.37K
$3.29M
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-228- 0.91% |
$160K - $187K
|
24.9K
$9.78M
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-242- 33.56% |
$170K - $199K
|
479
$188K
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-243- 0.66% |
$170K - $200K
|
36.7K
$14.4M
|
|
Nov 12, 2021
Q3 2021
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-246- 1.24% |
$173K - $202K
|
19.6K
$7.71M
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-251- 4.55% |
$176K - $206K
|
5.26K
$2.07M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-254- 26.71% |
$178K - $209K
|
697
$274K
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-259- 25.85% |
$182K - $213K
|
743
$292K
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-263- 5.27% |
$184K - $216K
|
4.73K
$1.86M
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-270- 8.27% |
$189K - $222K
|
2.99K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-270- 1.61% |
$189K - $222K
|
16.5K
$6.48M
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-278Closed |
$195K - $228K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-282Closed |
$198K - $232K
|
0
$0
|