Purchases and Sales Made in Q4 2022 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-1K- 20.62% |
$305K - $394K
|
3.85K
$1.52M
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.04K- 4.76% |
$318K - $412K
|
20.9K
$8.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.07K- 56.16% |
$325K - $420K
|
832
$330K
|
|
|
Jan 19, 2023
Q4 2022
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-1.07K- 3.51% |
$325K - $421K
|
29.3K
$11.6M
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 7.01% |
$335K - $434K
|
14.6K
$5.78M
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
SELL
|
- |
-1.15K- 21.96% |
$349K - $452K
|
4.07K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.19K- 14.51% |
$364K - $470K
|
7.02K
$2.78M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.23K- 48.5% |
$374K - $483K
|
1.3K
$515K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.24K- 20.72% |
$378K - $488K
|
4.74K
$1.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.25K- 0.51% |
$381K - $493K
|
244K
$96.6M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.29K- 19.46% |
$394K - $510K
|
5.35K
$2.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
SELL
|
- |
-1.3K- 4.06% |
$396K - $512K
|
30.6K
$12.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.32K- 37.25% |
$403K - $521K
|
2.23K
$882K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.39K- 14.99% |
$423K - $547K
|
7.87K
$3.12M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.44K- 13.13% |
$440K - $569K
|
9.54K
$3.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.63K- 45.25% |
$496K - $641K
|
1.97K
$779K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.63K- 2.48% |
$496K - $641K
|
63.9K
$25.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.63K- 13.78% |
$498K - $644K
|
10.2K
$4.05M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.65K- 30.18% |
$504K - $652K
|
3.83K
$1.52M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.67K- 9.73% |
$508K - $657K
|
15.5K
$6.12M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.7K- 4.99% |
$518K - $669K
|
32.3K
$12.8M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.7K- 4.99% |
$518K - $669K
|
32.3K
$12.8M
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.7K- 4.99% |
$518K - $669K
|
32.3K
$12.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.91K- 13.27% |
$583K - $754K
|
12.5K
$4.95M
|
|
|
Feb 09, 2023
Q4 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.92K- 22.66% |
$586K - $758K
|
6.56K
$2.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.09K- 6.73% |
$638K - $825K
|
29K
$11.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.1K- 20.65% |
$639K - $827K
|
8.05K
$3.19M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-2.17K- 12.63% |
$662K - $856K
|
15K
$5.94M
|
|
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-2.19KClosed |
$666K - $862K
|
0
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-2.31K- 4.57% |
$703K - $909K
|
48.1K
$19.1M
|
|
|
Jan 19, 2023
Q4 2022
|
Delta Investment Management, LLC
|
SELL
|
- |
-2.31K- 25.37% |
$703K - $909K
|
6.78K
$2.69M
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.31K- 38.36% |
$706K - $913K
|
3.72K
$1.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-2.32K- 72.6% |
$706K - $913K
|
874
$346K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.32K- 4.7% |
$708K - $915K
|
47.1K
$18.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-2.37K- 1.23% |
$722K - $934K
|
189K
$75M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.41K- 6.54% |
$734K - $950K
|
34.4K
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.41K- 6.59% |
$735K - $951K
|
34.2K
$13.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.51K- 49.49% |
$765K - $990K
|
2.56K
$1.01M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.54K- 3.68% |
$776K - $1M
|
66.6K
$26.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.56K- 17.26% |
$781K - $1.01M
|
12.3K
$4.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.57K- 38.2% |
$784K - $1.01M
|
4.16K
$1.65M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.64K- 1.43% |
$806K - $1.04M
|
183K
$72.4M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.69K- 2.02% |
$822K - $1.06M
|
131K
$51.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-2.99K- 25.58% |
$911K - $1.18M
|
8.69K
$3.44M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.08K- 39.33% |
$938K - $1.21M
|
4.75K
$1.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.58K- 18.98% |
$1.09M - $1.41M
|
15.3K
$6.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.71K- 33.74% |
$1.13M - $1.46M
|
7.28K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.76K- 27.71% |
$1.15M - $1.48M
|
9.81K
$3.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-3.76K- 23.24% |
$1.15M - $1.48M
|
12.4K
$4.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.8K- 10.73% |
$1.16M - $1.5M
|
31.6K
$12.5M
|