Purchases and Sales Made in Q3 2021 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-800Closed |
$561K - $657K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-834Closed |
$585K - $685K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-840Closed |
$589K - $690K
|
0
$0
|
|
|
Mar 21, 2022
Q3 2021
|
Humankind Investments LLC
|
SELL
|
- |
-858- 72.65% |
$602K - $704K
|
323
$85K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-873- 43.13% |
$612K - $717K
|
1.15K
$303K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-889- 22.34% |
$624K - $730K
|
3.09K
$813K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-898- 39.75% |
$630K - $737K
|
1.36K
$358K
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-927Closed |
$650K - $761K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-935- 3.8% |
$656K - $768K
|
23.7K
$6.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-945- 16.56% |
$663K - $776K
|
4.76K
$1.25M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-960- 42.48% |
$673K - $788K
|
1.3K
$342K
|
|
|
Nov 04, 2021
Q3 2021
|
Sterling Investment Management, LLC
|
SELL
|
- |
-999- 13.74% |
$701K - $820K
|
6.27K
$1.65M
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1K- 2.19% |
$701K - $821K
|
44.6K
$11.7M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1K- 1.6% |
$701K - $821K
|
61.6K
$16.2M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 5.43% |
$701K - $821K
|
17.4K
$4.58M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.01K- 9.36% |
$708K - $828K
|
9.77K
$2.57M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.03K- 3.18% |
$719K - $842K
|
31.2K
$8.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.05K- 13.43% |
$737K - $863K
|
6.77K
$1.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-1.1K- 0.86% |
$770K - $901K
|
127K
$33.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-1.1KClosed |
$770K - $901K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 72.75% |
$772K - $903K
|
412
$108K
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-1.1K- 14.54% |
$774K - $906K
|
6.48K
$1.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.12KClosed |
$783K - $917K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.12K- 9.25% |
$786K - $920K
|
11K
$2.89M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.14K- 23.92% |
$797K - $933K
|
3.62K
$952K
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-1.15K- 26.35% |
$806K - $943K
|
3.21K
$845K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.16K- 28.05% |
$813K - $952K
|
2.97K
$782K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.17K- 3.07% |
$818K - $958K
|
36.8K
$9.69M
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-1.2KClosed |
$838K - $981K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-1.2K- 0.67% |
$840K - $984K
|
177K
$46.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.21K- 20.84% |
$850K - $995K
|
4.6K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.28K- 1.89% |
$898K - $1.05M
|
66.6K
$17.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.29K- 17.84% |
$908K - $1.06M
|
5.96K
$1.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.31K- 7.3% |
$921K - $1.08M
|
16.7K
$4.38M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.32K- 3.41% |
$923K - $1.08M
|
37.3K
$9.81M
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.32K- 2.31% |
$927K - $1.08M
|
55.9K
$14.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.33K- 8.78% |
$931K - $1.09M
|
13.8K
$3.63M
|
|
|
Oct 29, 2021
Q3 2021
|
Eos Management, L.P.
|
SELL
|
- |
-1.4K- 26.24% |
$982K - $1.15M
|
3.94K
$1.04M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.41K- 6.96% |
$987K - $1.16M
|
18.8K
$4.95M
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-1.44K- 20.59% |
$1.01M - $1.19M
|
5.57K
$1.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.5K- 3.87% |
$1.05M - $1.23M
|
37.2K
$9.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.52KClosed |
$1.07M - $1.25M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.54K- 5.62% |
$1.08M - $1.27M
|
25.9K
$6.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.6K- 34.49% |
$1.12M - $1.31M
|
3.04K
$800K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.61K- 22.19% |
$1.13M - $1.32M
|
5.63K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.66K- 17.69% |
$1.16M - $1.36M
|
7.73K
$2.03M
|
|
|
Nov 05, 2021
Q3 2021
|
Tiff Advisory Services Inc
|
SELL
|
- |
-1.67K- 6.02% |
$1.17M - $1.37M
|
26.1K
$6.86M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.69K- 99.12% |
$1.18M - $1.38M
|
15
$3.95K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.71KClosed |
$1.2M - $1.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.72K- 73.99% |
$1.2M - $1.41M
|
604
$159K
|