SENTRY INVESTMENT MANAGEMENT LLC – Charter Communications, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$234,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-35.25%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -47 shares | -149K | $303.35 | 770 |
| Q2 2022 | share | Decrease | -9.42% | -85 shares | -109K | $468.53 | 817 |
| Q1 2022 | share | Decrease | -27.96% | -350 shares | -324K | $545.52 | 902 |
| Q4 2021 | share | 0.00% | 0 shares | -95K | $657.23 | 1.25K | |
| Q3 2021 | share | Decrease | -18.54% | -285 shares | -198K | $727.56 | 1.25K |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $721.45 | 1.53K | |
| Q1 2021 | share | Decrease | -83.85% | -7.98K shares | -5.34M | $617.02 | 1.53K |
| Q4 2020 | share | Decrease | -1.99% | -193 shares | 233K | $661.55 | 9.51K |
| Q3 2020 | share | Increase | +6.08% | 557 shares | 1.39M | $624.34 | 9.71K |
| Q2 2020 | share | Decrease | -10.02% | -1.01K shares | 230K | $510.04 | 9.15K |
| Q1 2020 | share | Decrease | -0.23% | -23 shares | -507K | $436.31 | 10.17K |
| Q4 2019 | share | Decrease | -3.95% | -419 shares | 571K | $485.08 | 10.19K |
| Q3 2019 | share | 0.00% | 0 shares | 180K | $412.12 | 10.61K | |
| Q2 2019 | share | Increase | +42.04% | 3.14K shares | 1.60M | $395.18 | 10.61K |
| Q1 2019 | share | Decrease | -31.69% | -3.46K shares | -525K | $346.91 | 7.47K |
| Q4 2018 | share | Decrease | -11.92% | -1.48K shares | -930K | $284.97 | 10.94K |
| Q3 2018 | share | 0.00% | 0 shares | 406K | $325.88 | 12.42K | |
| Q2 2018 | share | Decrease | -9.94% | -1.37K shares | -651K | $293.21 | 12.42K |
| Q1 2018 | share | Decrease | -14.64% | -2.36K shares | -1.13M | $311.22 | 13.79K |
| Q4 2017 | share | Decrease | -0.17% | -27 shares | -453K | $335.96 | 16.15K |
| Q3 2017 | share | Decrease | -4.16% | -702 shares | 193K | $363.42 | 16.18K |
| Q2 2017 | share | 0.00% | 0 shares | 161K | $336.85 | 16.88K | |
| Q1 2017 | share | Decrease | -2.54% | -440 shares | 539K | $327.32 | 16.88K |
| Q4 2016 | share | 0.00% | 0 shares | 311K | $287.92 | 17.32K | |
| Q3 2016 | share | Increase | 0.00% | 17.32K shares | 4.67M | $269.97 | 17.32K |