Purchases and Sales Made in Q1 2022 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q1 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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-20K- 9.07% |
$10.9M - $12.9M
|
200K
$70.4M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.1K- 9.17% |
$11.5M - $13.7M
|
209K
$73.4M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.4K- 23.4% |
$11.7M - $13.8M
|
70K
$24.6M
|
|
May 06, 2022
Q1 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-21.5K- 21.31% |
$11.7M - $13.9M
|
79.2K
$27.8M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-22.3K- 6.88% |
$12.2M - $14.5M
|
302K
$106M
|
|
Apr 27, 2022
Q1 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-23.2KClosed |
$12.7M - $15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-24K- 7.74% |
$13.1M - $15.5M
|
286K
$100M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.3K- 3.88% |
$13.8M - $16.4M
|
627K
$221M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-25.4K- 97.85% |
$13.9M - $16.5M
|
559
$196K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-26.5K- 28.97% |
$14.4M - $17.1M
|
64.9K
$22.8M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26.8K- 55.04% |
$14.6M - $17.4M
|
21.9K
$7.7M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-27.8K- 8.47% |
$15.2M - $18M
|
301K
$106M
|
|
May 13, 2022
Q1 2022
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-28K- 2.73% |
$15.3M - $18.1M
|
998K
$351M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-30.5K- 82.05% |
$16.6M - $19.8M
|
6.67K
$2.35M
|
|
May 12, 2022
Q1 2022
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-31.1KClosed |
$17M - $20.2M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-31.5K- 32.95% |
$17.2M - $20.4M
|
64.2K
$22.6M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-33.6K- 61.85% |
$18.3M - $21.7M
|
20.7K
$7.28M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-40.3K- 94.66% |
$22M - $26.1M
|
2.27K
$799K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-42.7K- 38.31% |
$23.3M - $27.7M
|
68.8K
$24.2M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43.3K- 15.98% |
$23.6M - $28M
|
227K
$79.9M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-44.9K- 4.06% |
$24.5M - $29.1M
|
1.06M
$373M
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-44.9KClosed |
$24.5M - $29.1M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-46.3K- 13.74% |
$25.3M - $30M
|
291K
$102M
|
|
May 16, 2022
Q1 2022
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-46.4KClosed |
$25.3M - $30M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aravt Global LLC
|
SELL
|
- |
-49KClosed |
$26.7M - $31.7M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-49K- 22.74% |
$26.8M - $31.8M
|
167K
$58.6M
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-51.1K- 34.98% |
$27.9M - $33.1M
|
95K
$33.4M
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-51.9K- 94.06% |
$28.3M - $33.6M
|
3.28K
$1.15M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-55KClosed |
$30M - $35.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.4K- 4.17% |
$31.8M - $37.8M
|
1.34M
$472M
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-80.3K- 37.38% |
$43.8M - $52M
|
135K
$47.3M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-117K- 22.27% |
$63.8M - $75.7M
|
408K
$143M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-123K- 67.91% |
$66.9M - $79.4M
|
57.9K
$20.4M
|
|
May 13, 2022
Q1 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-125K- 11.19% |
$68.2M - $80.9M
|
991K
$348M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-131K- 80.86% |
$71.4M - $84.8M
|
31K
$10.9M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-160K- 40.29% |
$87.1M - $103M
|
237K
$83.2M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-161K- 35.77% |
$87.6M - $104M
|
288K
$101M
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-161K- 35.77% |
$87.6M - $104M
|
288K
$101M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-179K- 1.94% |
$97.4M - $116M
|
9.01M
$3.17B
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-200K- 56.32% |
$109M - $129M
|
155K
$54.5M
|
|
May 16, 2022
Q1 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-200KClosed |
$109M - $130M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-206K- 19.17% |
$112M - $133M
|
867K
$305M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-212K- 2.45% |
$116M - $137M
|
8.44M
$2.97B
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-245K- 77.38% |
$134M - $159M
|
71.6K
$25.2M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-296K- 23.04% |
$161M - $191M
|
988K
$347M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-376K- 6.35% |
$205M - $243M
|
5.55M
$1.95B
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-471K- 47.22% |
$257M - $305M
|
526K
$185M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-502K- 55.18% |
$274M - $325M
|
408K
$143M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-659KClosed |
$360M - $427M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-709K- 52.53% |
$387M - $459M
|
641K
$225M
|