BARCLAYS PLC – Charter Communications, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -313.6K shares | -146.93M | $303.35 | 0 |
| Q3 2022 | share | Increase | +100.01% | 243.24K shares | 33.61M | $303.35 | 486.45K |
| Q3 2022 | call | Decrease | -100.00% | -299K shares | -140.09M | $303.35 | 0 |
| Q2 2022 | put | Increase | 0.00% | 313.6K shares | 146.93M | $468.53 | 313.6K |
| Q2 2022 | share | Increase | +2.77% | 6.56K shares | -15.14M | $468.53 | 243.20K |
| Q2 2022 | call | Increase | 0.00% | 299K shares | 140.09M | $468.53 | 299K |
| Q1 2022 | share | Decrease | -40.29% | -159.65K shares | -129.28M | $545.52 | 236.64K |
| Q1 2022 | put | Decrease | -100.00% | -493.5K shares | -321.74M | $545.52 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -100.9K shares | -65.78M | $545.52 | 0 |
| Q4 2021 | put | Increase | +5.38% | 25.2K shares | -18.96M | $657.23 | 493.5K |
| Q4 2021 | share | Decrease | -7.17% | -30.60K shares | -52.22M | $657.23 | 396.30K |
| Q4 2021 | call | 0.00% | 0 shares | -7.62M | $657.23 | 100.9K | |
| Q3 2021 | call | 0.00% | 0 shares | 617K | $727.56 | 100.9K | |
| Q3 2021 | put | Increase | +11.95% | 50K shares | 38.93M | $727.56 | 468.3K |
| Q3 2021 | share | Increase | +28.33% | 94.24K shares | 70.60M | $727.56 | 426.91K |
| Q2 2021 | put | 0.00% | 0 shares | 43.68M | $721.45 | 418.3K | |
| Q2 2021 | share | Increase | +2.18% | 7.1K shares | 39.12M | $721.45 | 332.66K |
| Q2 2021 | call | 0.00% | 0 shares | 10.53M | $721.45 | 100.9K | |
| Q1 2021 | call | Decrease | -9.43% | -10.5K shares | -11.44M | $617.02 | 100.9K |
| Q1 2021 | put | Increase | +39.53% | 118.5K shares | 59.76M | $617.02 | 418.3K |
| Q1 2021 | share | Increase | +33.63% | 81.92K shares | 39.70M | $617.02 | 325.56K |
| Q4 2020 | put | Decrease | -3.23% | -10K shares | 4.91M | $661.55 | 299.8K |
| Q4 2020 | share | Increase | +23.11% | 45.74K shares | 37.62M | $661.55 | 243.63K |
| Q4 2020 | call | 0.00% | 0 shares | 4.14M | $661.55 | 111.4K | |
| Q3 2020 | share | Decrease | -7.37% | -15.75K shares | 14.58M | $624.34 | 197.89K |
| Q3 2020 | call | Increase | +7.22% | 7.5K shares | 16.55M | $624.34 | 111.4K |
| Q3 2020 | put | Increase | +6.90% | 20K shares | 45.61M | $624.34 | 309.8K |
| Q2 2020 | put | Increase | +31.25% | 69K shares | 51.47M | $510.04 | 289.8K |
| Q2 2020 | call | Increase | +158.46% | 63.7K shares | 35.45M | $510.04 | 103.9K |
| Q2 2020 | share | Decrease | -15.90% | -40.37K shares | -1.86M | $510.04 | 213.64K |
| Q1 2020 | share | Decrease | -47.82% | -232.79K shares | -125.31M | $436.31 | 254.02K |
| Q1 2020 | put | Decrease | -53.55% | -254.5K shares | -134.22M | $436.31 | 220.8K |
| Q1 2020 | call | Decrease | -73.91% | -113.9K shares | -57.21M | $436.31 | 40.2K |
| Q4 2019 | call | Increase | +1.65% | 2.5K shares | 12.27M | $485.08 | 154.1K |
| Q4 2019 | put | Increase | +12.92% | 54.4K shares | 57.09M | $485.08 | 475.3K |
| Q4 2019 | share | Increase | +25.19% | 97.96K shares | 75.89M | $485.08 | 486.82K |
| Q3 2019 | share | Decrease | -21.64% | -107.36K shares | -35.84M | $412.12 | 388.85K |
| Q3 2019 | call | Increase | +100.79% | 76.1K shares | 32.64M | $412.12 | 151.6K |
| Q3 2019 | put | Increase | +128.50% | 236.7K shares | 100.67M | $412.12 | 420.9K |
| Q2 2019 | put | Increase | +1859.57% | 174.8K shares | 69.53M | $395.18 | 184.2K |
| Q2 2019 | call | Increase | +694.74% | 66K shares | 26.54M | $395.18 | 75.5K |
| Q2 2019 | share | Increase | +34.58% | 127.51K shares | 68.18M | $395.18 | 496.21K |
| Q1 2019 | call | Decrease | -62.75% | -16K shares | -3.97M | $346.91 | 9.5K |
| Q1 2019 | share | Decrease | -2.54% | -9.61K shares | 20.09M | $346.91 | 368.70K |
| Q1 2019 | put | Decrease | -80.70% | -39.3K shares | -10.61M | $346.91 | 9.4K |
| Q4 2018 | call | Decrease | -4.85% | -1.3K shares | -1.46M | $284.97 | 25.5K |
| Q4 2018 | share | Increase | +39.01% | 106.16K shares | 19.11M | $284.97 | 378.32K |
| Q4 2018 | put | Decrease | -3.37% | -1.7K shares | -2.54M | $284.97 | 48.7K |
| Q3 2018 | share | Decrease | -20.67% | -70.91K shares | -11.89M | $325.88 | 272.16K |
| Q3 2018 | put | Increase | +34.76% | 13K shares | 5.45M | $325.88 | 50.4K |
| Q3 2018 | call | Decrease | -30.21% | -11.6K shares | -2.52M | $325.88 | 26.8K |
| Q2 2018 | put | Decrease | -33.33% | -18.7K shares | -6.49M | $293.21 | 37.4K |
| Q2 2018 | share | Decrease | -13.83% | -55.08K shares | -23.32M | $293.21 | 343.08K |
| Q2 2018 | call | Increase | +115.73% | 20.6K shares | 5.72M | $293.21 | 38.4K |
| Q1 2018 | call | Decrease | -13.07% | -2.67K shares | -1.33M | $311.22 | 17.8K |
| Q1 2018 | share | Increase | +9.96% | 36.06K shares | 2.26M | $311.22 | 398.16K |
| Q1 2018 | put | Decrease | -53.19% | -63.75K shares | -22.80M | $311.22 | 56.1K |
| Q4 2017 | call | Increase | +13.28% | 2.4K shares | 310K | $335.96 | 20.47K |
| Q4 2017 | put | Increase | +255.07% | 86.1K shares | 27.99M | $335.96 | 119.85K |
| Q4 2017 | share | Increase | +69.21% | 148.10K shares | 43.88M | $335.96 | 362.09K |
| Q3 2017 | put | Decrease | -91.13% | -346.9K shares | -115.95M | $363.42 | 33.75K |
| Q3 2017 | call | Increase | +17.56% | 2.7K shares | 1.39M | $363.42 | 18.07K |
| Q3 2017 | share | Decrease | -74.49% | -624.99K shares | -204.84M | $363.42 | 213.99K |
| Q2 2017 | put | Increase | +855.08% | 340.8K shares | 115.17M | $336.85 | 380.65K |
| Q2 2017 | call | Decrease | -73.62% | -42.9K shares | -13.89M | $336.85 | 15.37K |
| Q2 2017 | share | Decrease | -42.19% | -612.24K shares | -192.40M | $336.85 | 838.99K |
| Q1 2017 | put | Decrease | -63.15% | -68.29K shares | -18.09M | $327.32 | 39.85K |
| Q1 2017 | call | Decrease | -85.67% | -348.39K shares | -98.01M | $327.32 | 58.27K |
| Q1 2017 | share | Increase | +55.09% | 515.49K shares | 205.60M | $327.32 | 1.45M |
| Q4 2016 | put | Decrease | -5.48% | -6.27K shares | 247K | $287.92 | 108.15K |
| Q4 2016 | call | Increase | +1.07% | 4.3K shares | 8.46M | $287.92 | 406.67K |
| Q4 2016 | share | Increase | +46.75% | 298.08K shares | 97.26M | $287.92 | 935.74K |
| Q3 2016 | share | Increase | +80.93% | 285.23K shares | 91.57M | $269.97 | 637.66K |
| Q3 2016 | call | Increase | +7.48% | 28.01K shares | 23.03M | $269.97 | 402.37K |
| Q3 2016 | put | Increase | +10.63% | 10.99K shares | 7.24M | $269.97 | 114.42K |
| Q2 2016 | share | Increase | 0.00% | 352.42K shares | 80.57M | $228.64 | 352.42K |
| Q2 2016 | call | Increase | 0.00% | 374.36K shares | 85.59M | $228.64 | 374.36K |
| Q2 2016 | put | Increase | 0.00% | 103.43K shares | 23.64M | $228.64 | 103.43K |