FIRST MANHATTAN CO. LLC. – Charter Communications, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$8.24M
portfolio value
FIRST MANHATTAN CO. 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 | Increase | +29.77% | 6.23K shares | -1.56M | $303.35 | 27.18K |
| Q2 2022 | share | Decrease | -6.32% | -1.41K shares | -2.38M | $468.53 | 20.95K |
| Q1 2022 | share | Decrease | -35.68% | -12.40K shares | -10.46M | $545.52 | 22.36K |
| Q4 2021 | share | Decrease | -6.79% | -2.53K shares | -4.47M | $657.23 | 34.76K |
| Q3 2021 | share | Decrease | -3.41% | -1.31K shares | -722K | $727.56 | 37.3K |
| Q2 2021 | share | Decrease | -55.12% | -47.43K shares | -25.23M | $721.45 | 38.61K |
| Q1 2021 | share | Increase | +4.46% | 3.67K shares | -1.4M | $617.02 | 86.04K |
| Q4 2020 | share | Increase | +0.71% | 580 shares | 3.42M | $661.55 | 82.37K |
| Q3 2020 | share | Increase | +43.35% | 24.73K shares | 21.96M | $624.34 | 81.79K |
| Q2 2020 | share | Increase | +235.04% | 40.02K shares | 21.67M | $510.04 | 57.05K |
| Q1 2020 | share | Increase | +125.29% | 9.47K shares | 3.76M | $436.31 | 17.03K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | 552K | $485.08 | 7.55K |
| Q3 2019 | share | 0.00% | 0 shares | 128K | $412.12 | 7.56K | |
| Q2 2019 | share | Decrease | -0.03% | -2 shares | 364K | $395.18 | 7.56K |
| Q1 2019 | share | Increase | +0.45% | 34 shares | 478K | $346.91 | 7.56K |
| Q4 2018 | share | Decrease | -0.24% | -18 shares | -314K | $284.97 | 7.52K |
| Q3 2018 | share | Decrease | -1.85% | -142 shares | 205K | $325.88 | 7.54K |
| Q2 2018 | share | Decrease | -0.16% | -12 shares | -142K | $293.21 | 7.68K |
| Q1 2018 | share | Decrease | -10.60% | -913 shares | -497K | $311.22 | 7.7K |
| Q4 2017 | share | Increase | +9.52% | 749 shares | 36K | $335.96 | 8.61K |
| Q3 2017 | share | Decrease | -20.02% | -1.96K shares | -455K | $363.42 | 7.86K |
| Q2 2017 | share | Decrease | -0.04% | -4 shares | 93K | $336.85 | 9.83K |
| Q1 2017 | share | Decrease | -8.18% | -876 shares | 135K | $327.32 | 9.83K |
| Q4 2016 | share | Decrease | -3.86% | -430 shares | 76K | $287.92 | 10.71K |
| Q3 2016 | share | Decrease | -2.88% | -330 shares | 385K | $269.97 | 11.14K |
| Q2 2016 | share | Increase | 0.00% | 11.47K shares | 2.62M | $228.64 | 11.47K |