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 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-13.5K- 11.32% |
$9.45M - $11.1M
|
106K
$37.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13.5KClosed |
$9.5M - $11.1M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.6K- 5.44% |
$10.2M - $12M
|
254K
$89.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-14.9K- 1.23% |
$10.4M - $12.2M
|
1.19M
$418M
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-14.9K- 4.46% |
$10.5M - $12.3M
|
320K
$113M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-16.7K- 96.46% |
$11.7M - $13.7M
|
612
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-17.5K- 5.18% |
$12.2M - $14.3M
|
320K
$112M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18K- 45.24% |
$12.6M - $14.8M
|
21.8K
$7.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18K- 17.0% |
$12.6M - $14.8M
|
88K
$30.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.1K- 7.73% |
$12.7M - $14.8M
|
216K
$75.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-18.4K- 13.66% |
$12.9M - $15.1M
|
116K
$40.8M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-19.8K- 94.61% |
$13.9M - $16.3M
|
1.13K
$397K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.8K- 3.01% |
$14.6M - $17.1M
|
670K
$236M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21K- 60.11% |
$14.7M - $17.2M
|
13.9K
$4.89M
|
|
|
Oct 22, 2021
Q3 2021
|
Sarasin & Partners LLP
|
SELL
|
- |
-21.5K- 12.14% |
$15.1M - $17.7M
|
156K
$54.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Kize Capital LP
New York, NY |
SELL
|
- |
-21.7K- 24.65% |
$15.2M - $17.8M
|
66.3K
$23.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Reaves W H & CO Inc
|
SELL
|
- |
-21.8K- 12.48% |
$15.3M - $17.9M
|
153K
$53.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-24.1K- 5.3% |
$16.9M - $19.8M
|
430K
$151M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.3K- 29.78% |
$17M - $19.9M
|
57.2K
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-24.5K- 12.6% |
$17.2M - $20.1M
|
170K
$59.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-26.2KClosed |
$18.4M - $21.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
SELL
|
- |
-26.3K- 0.25% |
$18.5M - $21.6M
|
10.4M
$3.64B
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-28.9K- 7.14% |
$20.2M - $23.7M
|
375K
$132M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-28.9KClosed |
$20.3M - $23.7M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-29.2K- 12.06% |
$20.5M - $24M
|
213K
$74.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-30K- 30.0% |
$21M - $24.6M
|
70K
$24.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-30.2K- 14.55% |
$21.2M - $24.8M
|
177K
$62.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.7K- 5.55% |
$21.5M - $25.2M
|
522K
$184M
|
|
|
Nov 15, 2021
Q3 2021
|
Hengistbury Investment Partners LLP
London, X0 |
SELL
|
- |
-30.9K- 21.42% |
$21.7M - $25.4M
|
113K
$39.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-31.3K- 0.99% |
$22M - $25.7M
|
3.12M
$1.1B
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-31.5K- 66.08% |
$22.1M - $25.8M
|
16.2K
$5.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.5K- 23.21% |
$23.5M - $27.5M
|
111K
$39M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Spruce Investments, LP
Chicago, IL |
SELL
|
- |
-37.9K- 3.94% |
$26.6M - $31.2M
|
926K
$325M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38.6K- 19.1% |
$27M - $31.7M
|
163K
$57.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-40K- 99.92% |
$28M - $32.8M
|
31
$10.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41K- 55.28% |
$28.8M - $33.7M
|
33.2K
$11.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-41.1K- 18.15% |
$28.8M - $33.7M
|
185K
$65.1M
|
|
|
Nov 15, 2021
Q3 2021
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-41.1K- 36.22% |
$28.8M - $33.7M
|
72.3K
$25.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-41.5K- 74.9% |
$29.1M - $34.1M
|
13.9K
$4.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-43KClosed |
$30.2M - $35.3M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-43.5K- 6.22% |
$30.5M - $35.7M
|
656K
$231M
|
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-43.6K- 10.66% |
$30.6M - $35.8M
|
366K
$129M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.1K- 16.11% |
$30.9M - $36.2M
|
230K
$80.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-44.5K- 15.15% |
$31.2M - $36.5M
|
249K
$87.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-44.9K- 10.54% |
$31.5M - $36.9M
|
381K
$134M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-47.5K- 13.36% |
$33.3M - $39M
|
308K
$108M
|
|
|
Nov 15, 2021
Q3 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-47.8K- 0.84% |
$33.5M - $39.2M
|
5.66M
$1.99B
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-49.5K- 3.26% |
$34.8M - $40.7M
|
1.47M
$518M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.8K- 22.68% |
$35.6M - $41.7M
|
173K
$60.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-51.2K- 3.63% |
$35.9M - $42M
|
1.36M
$478M
|