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
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-1.73K- 4.12% |
$1.21M - $1.42M
|
40.3K
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.76K- 4.8% |
$1.24M - $1.45M
|
34.9K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.81K- 71.23% |
$1.27M - $1.48M
|
730
$257K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.85K- 31.99% |
$1.29M - $1.51M
|
3.92K
$1.38M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.87K- 59.9% |
$1.31M - $1.53M
|
1.25K
$439K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.9K- 25.7% |
$1.33M - $1.56M
|
5.5K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.91KClosed |
$1.34M - $1.57M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.91K- 7.63% |
$1.34M - $1.57M
|
23.2K
$8.15M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.93K- 9.0% |
$1.35M - $1.58M
|
19.5K
$6.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.96K- 6.56% |
$1.37M - $1.61M
|
27.9K
$9.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.97K- 6.5% |
$1.38M - $1.61M
|
28.3K
$9.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.08KClosed |
$1.46M - $1.71M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.16K- 9.64% |
$1.52M - $1.78M
|
20.3K
$7.12M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.16K- 9.64% |
$1.52M - $1.78M
|
20.3K
$7.12M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.19K- 16.53% |
$1.53M - $1.79M
|
11K
$3.88M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-2.19K- 10.0% |
$1.53M - $1.79M
|
19.7K
$6.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.27K- 10.97% |
$1.59M - $1.86M
|
18.4K
$6.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-2.3K- 4.18% |
$1.61M - $1.89M
|
52.7K
$18.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-2.34K- 10.76% |
$1.64M - $1.92M
|
19.4K
$6.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.39K- 2.96% |
$1.68M - $1.96M
|
78.4K
$27.6M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.44K- 16.56% |
$1.71M - $2.01M
|
12.3K
$4.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-2.5K- 21.45% |
$1.75M - $2.05M
|
9.16K
$3.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.67K- 15.92% |
$1.87M - $2.19M
|
14.1K
$4.95M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.7K- 5.49% |
$1.89M - $2.22M
|
46.5K
$16.3M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.7K- 5.49% |
$1.89M - $2.22M
|
46.5K
$16.3M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.73K- 8.7% |
$1.91M - $2.24M
|
28.6K
$10.1M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.75K- 3.42% |
$1.93M - $2.26M
|
77.8K
$27.3M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.8K- 8.09% |
$1.96M - $2.3M
|
31.8K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-3K- 13.04% |
$2.1M - $2.46M
|
20K
$7.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.03K- 3.61% |
$2.12M - $2.49M
|
80.9K
$28.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-3.14K- 7.42% |
$2.2M - $2.58M
|
39.2K
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.15K- 9.86% |
$2.21M - $2.58M
|
28.8K
$10.1M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.15K- 9.86% |
$2.21M - $2.58M
|
28.8K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.16K- 5.36% |
$2.21M - $2.59M
|
55.8K
$19.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.18K- 86.97% |
$2.23M - $2.61M
|
476
$167K
|
|
|
Nov 12, 2021
Q3 2021
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-3.21K- 26.29% |
$2.25M - $2.63M
|
8.99K
$3.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-3.24K- 28.98% |
$2.28M - $2.66M
|
7.95K
$2.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-3.25K- 80.95% |
$2.28M - $2.67M
|
765
$269K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.28K- 10.28% |
$2.3M - $2.7M
|
28.6K
$10.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.28K- 14.35% |
$2.3M - $2.7M
|
19.6K
$6.89M
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3.35K- 38.08% |
$2.35M - $2.75M
|
5.44K
$1.91M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.5K- 44.11% |
$2.46M - $2.88M
|
4.44K
$1.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-3.56K- 16.28% |
$2.5M - $2.92M
|
18.3K
$6.44M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.81K- 1.91% |
$2.67M - $3.13M
|
196K
$68.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.88K- 11.9% |
$2.72M - $3.18M
|
28.7K
$10.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.94K- 5.4% |
$2.76M - $3.23M
|
69K
$24.3M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.07K- 7.7% |
$2.85M - $3.34M
|
48.8K
$17.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-4.5K- 14.8% |
$3.16M - $3.69M
|
25.9K
$9.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.56K- 6.39% |
$3.2M - $3.74M
|
66.7K
$23.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.94K- 3.3% |
$3.47M - $4.06M
|
145K
$50.9M
|