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 11, 2022
Q4 2021
|
Kize Capital LP
New York, NY |
BUY
|
- |
18.7K+ 28.23% |
$11.3M - $14M
|
85K
$29.9M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
18.6K+ 149.08% |
$11.3M - $13.9M
|
31.1K
$10.9M
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
17.9K+ 22.98% |
$10.8M - $13.4M
|
95.7K
$33.6M
|
|
Feb 09, 2022
Q4 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
17.8K+ 21.45% |
$10.8M - $13.3M
|
101K
$35.4M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.6K+ 126.65% |
$10.7M - $13.2M
|
31.5K
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.2K+ 100.02% |
$10.4M - $12.8M
|
34.4K
$12.1M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
17.2K+ 5.37% |
$10.4M - $12.8M
|
337K
$118M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
17KNew |
$10.3M - $12.7M
|
17K
$5.97M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.1K+ 1393.49% |
$9.72M - $12M
|
17.2K
$6.05M
|
|
Feb 14, 2022
Q4 2021
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
16KNew |
$9.72M - $12M
|
16K
$5.64M
|
|
Feb 10, 2022
Q4 2021
|
Hengistbury Investment Partners LLP
London, X0 |
BUY
|
- |
16K+ 14.08% |
$9.66M - $11.9M
|
129K
$45.4M
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
15.6K+ 10.65% |
$9.42M - $11.6M
|
162K
$56.8M
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
15.2K+ 55.69% |
$9.2M - $11.4M
|
42.5K
$14.9M
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
15K+ 317.85% |
$9.07M - $11.2M
|
19.7K
$6.92M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15K+ 16.64% |
$9.06M - $11.2M
|
105K
$36.9M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14.8K+ 1041.88% |
$8.93M - $11M
|
16.2K
$5.68M
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
14.6K+ 17.34% |
$8.83M - $10.9M
|
98.7K
$34.7M
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
14.4KNew |
$8.7M - $10.7M
|
14.4K
$5.05M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.7K+ 74.18% |
$8.33M - $10.3M
|
32.3K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$8.08M - $9.98M
|
13.3K
$4.69M
|
|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
12.3K+ 2.18% |
$7.44M - $9.19M
|
575K
$202M
|
|
Feb 09, 2022
Q4 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
12.1K+ 128.5% |
$7.31M - $9.03M
|
21.5K
$7.55M
|
|
Nov 10, 2022
Q4 2021
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
12K+ 75.66% |
$7.27M - $8.98M
|
27.9K
$9.8M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11K+ 74.8% |
$6.65M - $8.21M
|
25.7K
$9.02M
|
|
Feb 10, 2022
Q4 2021
|
Allen Investment Management LLC
|
BUY
|
- |
11K+ 1.85% |
$6.64M - $8.19M
|
604K
$212M
|
|
Feb 14, 2022
Q4 2021
|
Noble Path Asset Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$6.09M - $7.52M
|
10.1K
$3.53M
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
10K+ 28.65% |
$6.06M - $7.48M
|
44.9K
$15.8M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.56K+ 31.82% |
$5.79M - $7.15M
|
39.6K
$13.9M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.51K+ 121.19% |
$5.76M - $7.11M
|
17.4K
$6.1M
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8.91K+ 15.61% |
$5.39M - $6.66M
|
66K
$23.2M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
8.62K+ 238.24% |
$5.22M - $6.44M
|
12.2K
$4.3M
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.45KNew |
$5.12M - $6.32M
|
8.45K
$2.97M
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.58K+ 8.4% |
$4.59M - $5.67M
|
97.7K
$34.4M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.57K+ 100.42% |
$4.58M - $5.66M
|
15.1K
$5.31M
|
|
Feb 07, 2022
Q4 2021
|
Capco Asset Management, LLC
|
BUY
|
- |
7.52K+ 12.89% |
$4.55M - $5.62M
|
65.8K
$23.1M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.29K+ 10.92% |
$4.41M - $5.45M
|
74K
$26M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
7.22K+ 22.82% |
$4.37M - $5.4M
|
38.9K
$13.7M
|
|
Feb 10, 2022
Q4 2021
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
7.08K+ 29.44% |
$4.29M - $5.29M
|
31.1K
$10.9M
|
|
May 09, 2023
Q4 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
7K+ 22.58% |
$4.24M - $5.23M
|
38K
$13.4M
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
6.88KNew |
$4.17M - $5.15M
|
6.88K
$2.42M
|
|
Feb 10, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
6.86KNew |
$4.15M - $5.13M
|
6.86K
$2.41M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.62K+ 10.85% |
$4.01M - $4.95M
|
67.6K
$23.8M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.51K+ 2169.0% |
$3.94M - $4.87M
|
6.81K
$2.39M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
6.5K+ 48.51% |
$3.94M - $4.86M
|
19.9K
$6.99M
|
|
Feb 14, 2022
Q4 2021
|
Raine Capital LLC
|
BUY
|
- |
6K+ 30.0% |
$3.63M - $4.49M
|
26K
$9.14M
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
5.96K+ 3.44% |
$3.61M - $4.46M
|
179K
$62.9M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.67K+ 16.21% |
$3.43M - $4.24M
|
40.6K
$14.3M
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
5.63K+ 510.44% |
$3.41M - $4.21M
|
6.73K
$2.36M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.3K+ 35.06% |
$3.21M - $3.96M
|
20.4K
$7.17M
|
|
Feb 14, 2022
Q4 2021
|
Altrinsic Global Advisors LLC
Greenwich, CT |
BUY
|
- |
5.22K+ 22.04% |
$3.16M - $3.91M
|
28.9K
$10.2M
|