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 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-4.95K- 3.37% |
$3.47M - $4.07M
|
142K
$52.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-5KClosed |
$3.51M - $4.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Raine Capital LLC
|
SELL
|
- |
-5K- 20.0% |
$3.51M - $4.11M
|
20K
$7.35M
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-5KClosed |
$3.51M - $4.11M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.1K- 7.79% |
$3.58M - $4.19M
|
60.3K
$22.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-5.25K- 2.95% |
$3.68M - $4.31M
|
173K
$63.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.35K- 13.88% |
$3.75M - $4.39M
|
33.2K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.46K- 9.36% |
$3.83M - $4.48M
|
52.8K
$19.4M
|
|
|
Apr 05, 2024
Q3 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.5KClosed |
$3.86M - $4.52M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.51KClosed |
$3.86M - $4.52M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Greenstone Partners & Co., LLC
Larkspur, CA |
SELL
|
- |
-5.89K- 26.66% |
$4.13M - $4.84M
|
16.2K
$5.95M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-5.94K- 9.73% |
$4.17M - $4.88M
|
55.1K
$20.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-6K- 22.62% |
$4.21M - $4.92M
|
20.5K
$7.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.14K- 7.29% |
$4.31M - $5.04M
|
78K
$28.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.19K- 9.55% |
$4.34M - $5.08M
|
58.6K
$21.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-6.22K- 0.54% |
$4.36M - $5.1M
|
1.15M
$424M
|
|
|
Nov 04, 2021
Q3 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-6.27K- 49.24% |
$4.4M - $5.15M
|
6.47K
$2.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.53K- 3.59% |
$4.58M - $5.36M
|
176K
$64.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-6.78K- 9.02% |
$4.76M - $5.57M
|
68.4K
$25.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.82K- 13.54% |
$4.78M - $5.6M
|
43.6K
$16M
|
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-6.96KClosed |
$4.88M - $5.71M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.31K- 50.0% |
$5.13M - $6M
|
7.31K
$2.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.34K- 86.44% |
$5.15M - $6.03M
|
1.15K
$423K
|
|
|
Nov 05, 2021
Q3 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-7.55K- 1.26% |
$5.29M - $6.2M
|
593K
$218M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.58K- 1.61% |
$5.32M - $6.22M
|
464K
$170M
|
|
|
Nov 15, 2021
Q3 2021
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-7.6K- 2.24% |
$5.33M - $6.24M
|
331K
$122M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-7.74K- 31.23% |
$5.43M - $6.35M
|
17K
$6.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-7.77K- 10.6% |
$5.45M - $6.38M
|
65.6K
$24.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.9K- 19.85% |
$5.54M - $6.49M
|
31.9K
$11.7M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.9K- 19.85% |
$5.54M - $6.49M
|
31.9K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-8.15K- 27.97% |
$5.71M - $6.69M
|
21K
$7.71M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.71K- 2.83% |
$6.11M - $7.15M
|
299K
$110M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.73K- 36.72% |
$6.13M - $7.17M
|
15.1K
$5.53M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.75K- 5.21% |
$6.14M - $7.18M
|
159K
$58.5M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.93K- 3.78% |
$6.26M - $7.33M
|
227K
$83.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-9.4K- 35.6% |
$6.59M - $7.72M
|
17K
$6.25M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.4K- 43.85% |
$6.59M - $7.72M
|
12K
$4.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.49K- 24.22% |
$6.66M - $7.79M
|
29.7K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-9.66K- 87.21% |
$6.77M - $7.93M
|
1.42K
$520K
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.89K- 11.14% |
$6.93M - $8.12M
|
78.8K
$29M
|
|
|
Oct 15, 2021
Q3 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-9.9K- 9.3% |
$6.94M - $8.13M
|
96.6K
$35.5M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.1K- 5.88% |
$7.07M - $8.28M
|
162K
$59.4M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.1K- 21.03% |
$7.07M - $8.28M
|
37.9K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.2K- 8.61% |
$7.12M - $8.34M
|
108K
$39.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-10.3K- 69.03% |
$7.22M - $8.46M
|
4.62K
$1.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.2K- 6.76% |
$7.87M - $9.22M
|
155K
$56.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-11.9KClosed |
$8.36M - $9.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.2K- 1.54% |
$8.54M - $10M
|
777K
$286M
|
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-12.5K- 39.39% |
$8.8M - $10.3M
|
19.3K
$7.09M
|
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-12.9K- 2.23% |
$9.01M - $10.6M
|
562K
$207M
|