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
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.33K- 5.55% |
$1.31M - $2.14M
|
73.7K
$29M
|
|
Oct 28, 2022
Q3 2022
|
Sepio Capital, LP
|
SELL
|
- |
-4.35K- 70.24% |
$1.32M - $2.14M
|
1.84K
$724K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.56K- 11.71% |
$1.38M - $2.25M
|
34.4K
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.58K- 2.32% |
$1.39M - $2.26M
|
193K
$76M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.74K- 43.99% |
$1.44M - $2.33M
|
6.03K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.94K- 10.87% |
$1.5M - $2.43M
|
40.5K
$15.9M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.51K- 11.04% |
$1.67M - $2.71M
|
44.3K
$17.4M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.72K- 36.26% |
$1.74M - $2.82M
|
10.1K
$3.96M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.2K- 22.37% |
$1.88M - $3.05M
|
21.5K
$8.45M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.21K- 2.96% |
$1.88M - $3.06M
|
204K
$80.1M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.24K- 9.08% |
$1.89M - $3.07M
|
62.5K
$24.6M
|
|
Nov 10, 2022
Q3 2022
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-6.97K- 40.18% |
$2.12M - $3.44M
|
10.4K
$4.08M
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.43K- 5.57% |
$2.25M - $3.66M
|
126K
$49.5M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.7K- 6.38% |
$2.34M - $3.79M
|
113K
$44.4M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.95K- 29.65% |
$2.41M - $3.92M
|
18.9K
$7.42M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.05K- 3.95% |
$2.44M - $3.96M
|
196K
$76.9M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.06K- 61.9% |
$2.44M - $3.97M
|
4.96K
$1.95M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.15K- 8.53% |
$2.47M - $4.01M
|
87.4K
$34.3M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.15K- 8.53% |
$2.47M - $4.01M
|
87.4K
$34.3M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-8.16K- 69.29% |
$2.47M - $4.02M
|
3.62K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.46K- 10.18% |
$2.57M - $4.17M
|
74.7K
$29.3M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.95K- 28.6% |
$2.72M - $4.41M
|
22.4K
$8.78M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-8.99K- 34.42% |
$2.73M - $4.43M
|
17.1K
$6.73M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.1K- 4.85% |
$2.76M - $4.49M
|
179K
$70.3M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.46K- 6.61% |
$2.87M - $4.66M
|
134K
$52.5M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-10.3K- 39.54% |
$3.13M - $5.09M
|
15.8K
$6.21M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.9K- 22.94% |
$3.31M - $5.38M
|
36.7K
$14.4M
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-10.9K- 21.33% |
$3.31M - $5.38M
|
40.3K
$15.8M
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.1K- 76.08% |
$3.37M - $5.48M
|
3.49K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-11.9K- 20.1% |
$3.61M - $5.87M
|
47.3K
$18.6M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.1K- 94.42% |
$3.68M - $5.98M
|
717
$282K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.1K- 16.1% |
$3.68M - $5.98M
|
63.2K
$24.9M
|
|
Oct 18, 2022
Q3 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-12.8K- 5.11% |
$3.89M - $6.32M
|
238K
$93.6M
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-13.1K- 14.76% |
$3.96M - $6.44M
|
75.5K
$29.7M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-13.3K- 20.19% |
$4.04M - $6.56M
|
52.7K
$20.7M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-13.4K- 8.67% |
$4.06M - $6.6M
|
141K
$55.4M
|
|
Nov 10, 2022
Q3 2022
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-13.4K- 11.83% |
$4.06M - $6.6M
|
99.9K
$39.2M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.5K- 7.66% |
$4.1M - $6.65M
|
163K
$64M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.1K- 34.91% |
$4.28M - $6.95M
|
26.3K
$10.3M
|
|
Nov 10, 2022
Q3 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-14.6K- 7.12% |
$4.44M - $7.21M
|
191K
$74.9M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.2K- 2.9% |
$4.61M - $7.49M
|
509K
$200M
|
|
Nov 10, 2022
Q3 2022
|
Kize Capital LP
New York, NY |
SELL
|
- |
-17K- 14.59% |
$5.16M - $8.38M
|
99.5K
$39.1M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.2K- 54.35% |
$5.2M - $8.45M
|
14.4K
$5.66M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18K- 30.8% |
$5.46M - $8.87M
|
40.5K
$15.9M
|
|
Oct 27, 2022
Q3 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-18.1K- 6.4% |
$5.49M - $8.92M
|
265K
$104M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-22.2K- 88.36% |
$6.75M - $11M
|
2.93K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.7K- 21.59% |
$6.87M - $11.2M
|
82.3K
$32.3M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.7K- 31.8% |
$6.89M - $11.2M
|
48.7K
$19.1M
|
|
Nov 07, 2022
Q3 2022
|
Allen Operations LLC
|
SELL
|
- |
-23.9K- 60.35% |
$7.25M - $11.8M
|
15.7K
$6.17M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-24.1K- 60.1% |
$7.31M - $11.9M
|
16K
$6.29M
|