Purchases and Sales Made in Q3 2022 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-616- 36.04% |
$187K - $304K
|
1.09K
$430K
|
|
|
Oct 26, 2022
Q3 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-624- 38.85% |
$189K - $307K
|
982
$386K
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-632- 47.66% |
$192K - $311K
|
694
$273K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-643- 3.92% |
$195K - $317K
|
15.8K
$6.2M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-650- 41.64% |
$197K - $320K
|
911
$358K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-650- 41.64% |
$197K - $320K
|
911
$358K
|
|
|
Oct 21, 2022
Q3 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-652- 6.7% |
$198K - $321K
|
9.09K
$3.57M
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-667- 22.88% |
$202K - $329K
|
2.25K
$884K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-678- 0.81% |
$206K - $334K
|
82.5K
$32.4M
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 10.61% |
$212K - $345K
|
5.9K
$2.32M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-715- 2.19% |
$217K - $352K
|
32K
$12.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-734- 2.39% |
$223K - $362K
|
29.9K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-776- 3.77% |
$235K - $382K
|
19.8K
$7.79M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-784- 8.44% |
$238K - $386K
|
8.5K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-808- 9.71% |
$245K - $398K
|
7.51K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-818- 3.6% |
$248K - $403K
|
21.9K
$8.61M
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-858- 14.13% |
$260K - $423K
|
5.21K
$2.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-869- 26.64% |
$264K - $428K
|
2.39K
$941K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-891- 8.62% |
$270K - $439K
|
9.44K
$3.71M
|
|
|
Nov 09, 2022
Q3 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-900Closed |
$273K - $443K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-911- 9.7% |
$276K - $449K
|
8.49K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-937- 5.94% |
$284K - $462K
|
14.8K
$5.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-944- 34.52% |
$286K - $465K
|
1.79K
$704K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-953- 20.65% |
$289K - $470K
|
3.66K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-975- 50.0% |
$296K - $480K
|
975
$383K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-988- 2.71% |
$300K - $487K
|
35.4K
$13.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1K- 50.0% |
$303K - $493K
|
1K
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1K- 25.0% |
$303K - $493K
|
3K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.01K- 19.47% |
$305K - $496K
|
4.16K
$1.64M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.04K- 56.61% |
$316K - $513K
|
798
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.06K- 9.87% |
$322K - $523K
|
9.69K
$3.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.08K- 6.35% |
$329K - $534K
|
16K
$6.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-1.11K- 6.96% |
$335K - $544K
|
14.8K
$5.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.18K- 3.55% |
$358K - $581K
|
32K
$12.6M
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.18K- 14.93% |
$358K - $582K
|
6.73K
$2.64M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.19K- 8.82% |
$362K - $588K
|
12.3K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.19K- 8.82% |
$362K - $588K
|
12.3K
$4.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.22K- 16.11% |
$369K - $599K
|
6.33K
$2.49M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.23K- 3.72% |
$374K - $608K
|
31.9K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-1.25K- 20.0% |
$379K - $616K
|
5K
$1.97M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.26K- 7.57% |
$382K - $621K
|
15.4K
$6.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-1.26K- 16.7% |
$383K - $621K
|
6.29K
$2.47M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.27K- 9.06% |
$384K - $624K
|
12.7K
$5M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.3K- 53.63% |
$394K - $640K
|
1.12K
$441K
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-1.3K- 36.55% |
$394K - $641K
|
2.26K
$887K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 4.15% |
$394K - $641K
|
30K
$11.8M
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.32K- 19.46% |
$402K - $652K
|
5.48K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.38K- 7.82% |
$417K - $678K
|
16.2K
$6.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.41K- 0.57% |
$428K - $695K
|
245K
$96.4M
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-1.48KClosed |
$450K - $731K
|
0
$0
|