Purchases and Sales Made in Q4 2021 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-991- 66.6% |
$600K - $741K
|
497
$175K
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-1K- 55.13% |
$606K - $748K
|
814
$286K
|
|
Feb 14, 2022
Q4 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.01K- 25.65% |
$609K - $752K
|
2.92K
$1.02M
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.06K- 90.02% |
$644K - $796K
|
118
$41.5K
|
|
Jan 31, 2022
Q4 2021
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-1.06K- 29.45% |
$644K - $796K
|
2.55K
$896K
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.08KClosed |
$654K - $808K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.12K- 2.01% |
$680K - $840K
|
54.7K
$19.2M
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.15K- 29.0% |
$698K - $861K
|
2.82K
$992K
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.2K- 90.53% |
$724K - $894K
|
125
$43.9K
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-1.22K- 32.83% |
$740K - $914K
|
2.5K
$879K
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.25K- 0.74% |
$759K - $937K
|
169K
$59.3M
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-1.26K- 4.42% |
$764K - $944K
|
27.3K
$9.6M
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.29K- 23.77% |
$783K - $967K
|
4.15K
$1.46M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.3K- 42.74% |
$787K - $971K
|
1.74K
$612K
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.3K- 14.44% |
$787K - $972K
|
7.7K
$2.71M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 4.59% |
$796K - $983K
|
27.3K
$9.61M
|
|
Feb 10, 2022
Q4 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.33K- 9.69% |
$802K - $991K
|
12.4K
$4.34M
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-1.35K- 9.67% |
$814K - $1.01M
|
12.6K
$4.42M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.35K- 3.88% |
$816K - $1.01M
|
33.4K
$11.7M
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.38K- 5.98% |
$837K - $1.03M
|
21.7K
$7.64M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.42K- 14.38% |
$857K - $1.06M
|
8.43K
$2.96M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.43K- 2.59% |
$866K - $1.07M
|
53.7K
$18.9M
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.44K- 7.39% |
$874K - $1.08M
|
18.1K
$6.36M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.45K- 5.04% |
$879K - $1.09M
|
27.3K
$9.61M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.45K- 5.04% |
$879K - $1.09M
|
27.3K
$9.61M
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.45K- 70.31% |
$879K - $1.09M
|
613
$215K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.48K- 40.98% |
$897K - $1.11M
|
2.13K
$750K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 27.22% |
$907K - $1.12M
|
4K
$1.41M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.53K- 78.37% |
$926K - $1.14M
|
422
$148K
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.54K- 62.92% |
$933K - $1.15M
|
908
$319K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.56K- 7.99% |
$942K - $1.16M
|
17.9K
$6.29M
|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.58K- 66.32% |
$957K - $1.18M
|
803
$282K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.59K- 4.31% |
$960K - $1.19M
|
35.2K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.6K- 6.0% |
$968K - $1.19M
|
25K
$8.8M
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.6K- 50.39% |
$969K - $1.2M
|
1.58K
$554K
|
|
Jan 27, 2022
Q4 2021
|
Wright Investors Service Inc
|
SELL
|
- |
-1.61KClosed |
$976K - $1.21M
|
0
$0
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-1.62KClosed |
$979K - $1.21M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.62K- 2.68% |
$979K - $1.21M
|
58.7K
$20.6M
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.65K- 17.14% |
$997K - $1.23M
|
7.96K
$2.8M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.74K- 3.1% |
$1.05M - $1.3M
|
54.3K
$19.1M
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.74KClosed |
$1.05M - $1.3M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.84K- 6.37% |
$1.11M - $1.37M
|
27K
$9.5M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.84K- 5.8% |
$1.11M - $1.38M
|
29.9K
$10.5M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.92K- 1.21% |
$1.16M - $1.44M
|
157K
$55.3M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.96K- 4.21% |
$1.19M - $1.46M
|
44.5K
$15.7M
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.96K- 4.21% |
$1.19M - $1.46M
|
44.5K
$15.7M
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.98K- 4.07% |
$1.2M - $1.48M
|
46.8K
$16.4M
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.99K- 5.99% |
$1.2M - $1.49M
|
31.2K
$11M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.11K- 16.19% |
$1.28M - $1.58M
|
10.9K
$3.83M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-2.11K- 19.05% |
$1.28M - $1.58M
|
8.97K
$3.15M
|