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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1.5K- 2.88% |
$454K - $737K
|
50.5K
$19.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1.5K- 96.77% |
$455K - $739K
|
50
$19.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.54K- 6.34% |
$467K - $759K
|
22.8K
$8.95M
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.58K- 4.11% |
$478K - $777K
|
36.8K
$14.5M
|
|
|
Oct 06, 2022
Q3 2022
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-1.6K- 57.71% |
$484K - $786K
|
1.17K
$459K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.61K- 3.19% |
$488K - $793K
|
48.9K
$19.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.69K- 10.24% |
$512K - $832K
|
14.8K
$5.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.7K- 78.84% |
$514K - $835K
|
455
$179K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.7K- 86.13% |
$516K - $839K
|
274
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.77K- 69.73% |
$537K - $872K
|
768
$302K
|
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.8K- 60.0% |
$546K - $887K
|
1.2K
$472K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.86K- 2.62% |
$564K - $916K
|
69.1K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.89K- 35.73% |
$572K - $930K
|
3.39K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.9K- 44.64% |
$576K - $936K
|
2.36K
$926K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.9K- 5.0% |
$576K - $936K
|
36.1K
$14.2M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.92K- 5.35% |
$583K - $947K
|
34K
$13.4M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.92K- 5.35% |
$583K - $947K
|
34K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.92K- 5.35% |
$583K - $947K
|
34K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.99K- 12.58% |
$602K - $979K
|
13.8K
$5.43M
|
|
|
Nov 09, 2022
Q3 2022
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.99K- 10.92% |
$604K - $981K
|
16.2K
$6.38M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.22K- 27.63% |
$674K - $1.1M
|
5.82K
$2.29M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.27K- 3.22% |
$690K - $1.12M
|
68.3K
$26.8M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.28K- 3.36% |
$691K - $1.12M
|
65.6K
$25.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.37K- 4.57% |
$717K - $1.17M
|
49.4K
$19.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.37K- 5.81% |
$718K - $1.17M
|
38.3K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.43K- 5.89% |
$738K - $1.2M
|
38.9K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.56K- 9.96% |
$775K - $1.26M
|
23.1K
$9.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-2.56K- 34.51% |
$775K - $1.26M
|
4.85K
$1.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.57K- 6.02% |
$778K - $1.26M
|
40K
$15.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-2.66K- 31.5% |
$806K - $1.31M
|
5.78K
$2.27M
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.68K- 51.25% |
$812K - $1.32M
|
2.55K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-2.68K- 14.21% |
$813K - $1.32M
|
16.2K
$6.36M
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-2.72K- 53.27% |
$826K - $1.34M
|
2.39K
$939K
|
|
|
Nov 14, 2022
Q3 2022
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-2.84K- 16.5% |
$861K - $1.4M
|
14.4K
$5.64M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.93K- 24.1% |
$888K - $1.44M
|
9.22K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.93K- 0.66% |
$889K - $1.44M
|
441K
$173M
|
|
|
Nov 14, 2022
Q3 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-3.06K- 1.57% |
$929K - $1.51M
|
192K
$75.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.12K- 3.23% |
$946K - $1.54M
|
93.4K
$36.7M
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.16K- 90.83% |
$958K - $1.56M
|
319
$125K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.17K- 51.0% |
$962K - $1.56M
|
3.05K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.29K- 3.91% |
$997K - $1.62M
|
80.7K
$31.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.79K- 1.8% |
$1.15M - $1.87M
|
207K
$81.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.79K- 28.71% |
$1.15M - $1.87M
|
9.42K
$3.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.8K- 3.86% |
$1.15M - $1.87M
|
94.6K
$37.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-3.83K- 49.3% |
$1.16M - $1.89M
|
3.94K
$1.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-4.01K- 25.43% |
$1.22M - $1.98M
|
11.8K
$4.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.04K- 99.78% |
$1.23M - $1.99M
|
9
$3.54K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.09K- 27.15% |
$1.24M - $2.02M
|
11K
$4.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.13K- 18.89% |
$1.25M - $2.03M
|
17.7K
$6.96M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.22K- 6.71% |
$1.28M - $2.08M
|
58.6K
$23M
|