PRIMECAP MANAGEMENT CO/CA/ – Charter Communications, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$74.40M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.57% | -1.41K shares | -41.17M | $303.35 | 245.29K |
| Q2 2022 | share | 0.00% | 0 shares | -18.99M | $468.53 | 246.7K | |
| Q1 2022 | share | Decrease | -0.83% | -2.07K shares | -27.61M | $545.52 | 246.7K |
| Q4 2021 | share | Decrease | -0.16% | -400 shares | -19.09M | $657.23 | 248.77K |
| Q3 2021 | share | Decrease | -15.15% | -44.5K shares | -30.58M | $727.56 | 249.17K |
| Q2 2021 | share | Decrease | -0.67% | -1.98K shares | 29.44M | $721.45 | 293.67K |
| Q1 2021 | share | Decrease | -1.45% | -4.35K shares | -16.04M | $617.02 | 295.65K |
| Q4 2020 | share | Decrease | -0.64% | -1.92K shares | 9.96M | $661.55 | 300K |
| Q3 2020 | share | Decrease | -0.06% | -180 shares | 34.41M | $624.34 | 301.92K |
| Q2 2020 | share | Decrease | -0.20% | -600 shares | 22.01M | $510.04 | 302.1K |
| Q1 2020 | share | Increase | +87.20% | 141K shares | 53.63M | $436.31 | 302.7K |
| Q4 2019 | share | 0.00% | 0 shares | 11.79M | $485.08 | 161.7K | |
| Q3 2019 | share | Decrease | -0.31% | -500 shares | 2.54M | $412.12 | 161.7K |
| Q2 2019 | share | Decrease | -0.67% | -1.1K shares | 7.44M | $395.18 | 162.2K |
| Q1 2019 | share | 0.00% | 0 shares | 10.11M | $346.91 | 163.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.68M | $284.97 | 163.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 5.33M | $325.88 | 163.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -2.94M | $293.21 | 163.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -4.04M | $311.22 | 163.3K | |
| Q4 2017 | share | Increase | +1.81% | 2.9K shares | -3.43M | $335.96 | 163.3K |
| Q3 2017 | share | 0.00% | 0 shares | 4.26M | $363.42 | 160.4K | |
| Q2 2017 | share | Decrease | -1.53% | -2.5K shares | 711K | $336.85 | 160.4K |
| Q1 2017 | share | 0.00% | 0 shares | 6.41M | $327.32 | 162.9K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.92M | $287.92 | 162.9K | |
| Q3 2016 | share | Decrease | -4.29% | -7.30K shares | 5.06M | $269.97 | 162.9K |
| Q2 2016 | share | Increase | 0.00% | 170.20K shares | 38.91M | $228.64 | 170.20K |