Purchases and Sales Made in Q4 2021 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2.11K- 19.05% |
$1.28M - $1.58M
|
8.97K
$3.18M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.13K- 38.69% |
$1.29M - $1.59M
|
3.37K
$1.19M
|
|
Feb 09, 2022
Q4 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.17KClosed |
$1.31M - $1.62M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.25K- 29.52% |
$1.36M - $1.68M
|
5.37K
$1.9M
|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-2.28K- 1.23% |
$1.38M - $1.7M
|
183K
$64.9M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.3K- 43.05% |
$1.39M - $1.72M
|
3.05K
$1.08M
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-2.31KClosed |
$1.4M - $1.73M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.32KClosed |
$1.41M - $1.74M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.47K- 6.35% |
$1.5M - $1.85M
|
36.5K
$12.9M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.52K- 3.24% |
$1.53M - $1.89M
|
75.2K
$26.7M
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.53K- 12.92% |
$1.53M - $1.89M
|
17.1K
$6.05M
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.53K- 6.79% |
$1.53M - $1.89M
|
34.8K
$12.3M
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.57K- 5.89% |
$1.55M - $1.92M
|
41K
$14.5M
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.66K- 17.38% |
$1.61M - $1.99M
|
12.7K
$4.49M
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-2.66KClosed |
$1.61M - $1.99M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-2.76KClosed |
$1.67M - $2.06M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.82K- 7.57% |
$1.71M - $2.11M
|
34.4K
$12.2M
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3K- 14.6% |
$1.81M - $2.24M
|
17.5K
$6.21M
|
|
Feb 14, 2022
Q4 2021
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-3.02K- 6.53% |
$1.83M - $2.25M
|
43.1K
$15.3M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-3.03K- 17.75% |
$1.83M - $2.26M
|
14K
$4.97M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3.25K- 81.25% |
$1.97M - $2.43M
|
750
$266K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.45K- 5.18% |
$2.09M - $2.58M
|
63.1K
$22.4M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.68K- 4.67% |
$2.23M - $2.75M
|
75.1K
$26.6M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.69K- 13.05% |
$2.23M - $2.76M
|
24.6K
$8.71M
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.77KClosed |
$2.28M - $2.82M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.86K- 24.28% |
$2.34M - $2.89M
|
12K
$4.27M
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.9K- 59.52% |
$2.36M - $2.92M
|
2.65K
$940K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.95KClosed |
$2.39M - $2.95M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-4K- 14.71% |
$2.42M - $2.99M
|
23.2K
$8.23M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.04K- 12.89% |
$2.45M - $3.02M
|
27.3K
$9.69M
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.12K- 22.36% |
$2.49M - $3.08M
|
14.3K
$5.07M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-4.17K- 49.12% |
$2.53M - $3.12M
|
4.32K
$1.53M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.35K- 16.8% |
$2.64M - $3.26M
|
21.6K
$7.64M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.38K- 60.44% |
$2.65M - $3.27M
|
2.87K
$1.02M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.5K- 5.56% |
$2.73M - $3.37M
|
76.4K
$27.1M
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.6KClosed |
$2.79M - $3.44M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.8K- 18.53% |
$2.91M - $3.59M
|
21.1K
$7.48M
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-4.84K- 7.76% |
$2.93M - $3.62M
|
57.6K
$20.4M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.87K- 11.0% |
$2.95M - $3.64M
|
39.4K
$14M
|
|
Feb 14, 2022
Q4 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-4.93K- 30.55% |
$2.99M - $3.69M
|
11.2K
$3.97M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.94K- 5.62% |
$2.99M - $3.7M
|
83K
$29.4M
|
|
Feb 14, 2022
Q4 2021
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-5.08K- 1.54% |
$3.08M - $3.8M
|
324K
$115M
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-5.4K- 62.66% |
$3.27M - $4.04M
|
3.22K
$1.14M
|
|
Feb 11, 2022
Q4 2021
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-5.5K- 95.62% |
$3.33M - $4.11M
|
252
$89.3K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.59K- 0.27% |
$3.39M - $4.18M
|
2.05M
$725M
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-5.96KClosed |
$3.61M - $4.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-6.01K- 75.61% |
$3.64M - $4.5M
|
1.94K
$687K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.11K- 9.93% |
$3.7M - $4.57M
|
55.4K
$19.7M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.21K- 52.17% |
$3.76M - $4.64M
|
5.69K
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-6.5KClosed |
$3.94M - $4.86M
|
0
$0
|