Purchases and Sales Made in Q2 2022 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.85K- 58.3% |
$770K - $1.04M
|
1.33K
$466K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.91K- 26.63% |
$795K - $1.08M
|
5.27K
$1.85M
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-1.93KClosed |
$800K - $1.08M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.97KClosed |
$819K - $1.11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-2.01K- 64.64% |
$834K - $1.13M
|
1.1K
$386K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.05K- 24.74% |
$849K - $1.15M
|
6.22K
$2.19M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.1K- 4.84% |
$873K - $1.18M
|
41.3K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.12K- 47.68% |
$881K - $1.19M
|
2.33K
$818K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.16K- 21.96% |
$895K - $1.21M
|
7.66K
$2.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.18KClosed |
$905K - $1.22M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-2.26K- 23.04% |
$939K - $1.27M
|
7.55K
$2.65M
|
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-2.27KClosed |
$943K - $1.28M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.3KClosed |
$956K - $1.29M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.35K- 3.21% |
$976K - $1.32M
|
71K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.37KClosed |
$983K - $1.33M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.42K- 0.83% |
$1.01M - $1.36M
|
288K
$101M
|
|
|
Aug 15, 2022
Q2 2022
|
Triple Frond Partners LLC
San Francisco, CA |
SELL
|
- |
-2.45K- 0.77% |
$1.02M - $1.38M
|
315K
$111M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-2.46K- 18.77% |
$1.02M - $1.38M
|
10.6K
$3.73M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.48K- 21.88% |
$1.03M - $1.4M
|
8.86K
$3.12M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.5K- 41.74% |
$1.04M - $1.41M
|
3.49K
$1.23M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.51K- 9.94% |
$1.04M - $1.41M
|
22.7K
$7.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.59K- 63.7% |
$1.07M - $1.46M
|
1.48K
$518K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.61K- 8.86% |
$1.08M - $1.47M
|
26.8K
$9.43M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-2.64K- 8.57% |
$1.09M - $1.48M
|
28.1K
$9.88M
|
|
|
Jul 18, 2022
Q2 2022
|
Baskin Financial Services Inc.
|
SELL
|
- |
-2.7K- 6.13% |
$1.12M - $1.52M
|
41.4K
$14.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.72K- 20.84% |
$1.13M - $1.53M
|
10.3K
$3.63M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.74K- 5.02% |
$1.14M - $1.54M
|
51.8K
$18.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.82K- 9.75% |
$1.17M - $1.59M
|
26.1K
$9.18M
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-2.84K- 43.11% |
$1.18M - $1.6M
|
3.75K
$1.32M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.88KClosed |
$1.19M - $1.62M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.89K- 4.39% |
$1.2M - $1.62M
|
62.8K
$22.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.97K- 41.75% |
$1.23M - $1.67M
|
4.14K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Noble Path Asset Management LP
New York, NY |
SELL
|
- |
-3K- 28.83% |
$1.25M - $1.69M
|
7.41K
$2.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
SELL
|
- |
-3.03K- 16.05% |
$1.26M - $1.71M
|
15.9K
$5.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-3.04KClosed |
$1.26M - $1.71M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-3.04K- 1.2% |
$1.26M - $1.71M
|
251K
$88.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-3.25K- 1.14% |
$1.35M - $1.83M
|
283K
$99.3M
|
|
|
Aug 15, 2022
Q2 2022
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-3.3K- 1.39% |
$1.37M - $1.85M
|
234K
$82.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-3.31KClosed |
$1.37M - $1.86M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.4K- 4.77% |
$1.41M - $1.91M
|
67.8K
$23.8M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.57K- 20.87% |
$1.48M - $2.01M
|
13.5K
$4.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.57K- 20.87% |
$1.48M - $2.01M
|
13.5K
$4.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.58KClosed |
$1.49M - $2.01M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.6K- 74.42% |
$1.49M - $2.02M
|
1.24K
$434K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-3.62K- 36.81% |
$1.5M - $2.03M
|
6.21K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.64K- 64.81% |
$1.51M - $2.05M
|
1.98K
$695K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.67K- 15.78% |
$1.52M - $2.06M
|
19.6K
$6.88M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.78K- 65.14% |
$1.57M - $2.12M
|
2.02K
$710K
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.8K- 3.05% |
$1.58M - $2.14M
|
121K
$42.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.86K- 2.63% |
$1.6M - $2.17M
|
143K
$50.2M
|