WESTPORT ASSET MANAGEMENT INC – Charter Communications, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$1.68M
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -919K | $303.35 | 5.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $468.53 | 5.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $545.52 | 5.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -421K | $657.23 | 5.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $727.56 | 5.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 581K | $721.45 | 5.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -248K | $617.02 | 5.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $661.55 | 5.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 636K | $624.34 | 5.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 410K | $510.04 | 5.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $436.31 | 5.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 406K | $485.08 | 5.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $412.12 | 5.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 269K | $395.18 | 5.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 344K | $346.91 | 5.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $284.97 | 5.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $325.88 | 5.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $293.21 | 5.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -143K | $311.22 | 5.55K | |
| Q4 2017 | share | Increase | +36.95% | 1.5K shares | 506K | $335.96 | 5.55K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $363.42 | 4.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $336.85 | 4.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 160K | $327.32 | 4.05K | |
| Q4 2016 | share | Increase | 0.00% | 4.05K shares | 1.16M | $287.92 | 4.05K |