HARRIS ASSOCIATES L P – Charter Communications, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$1.31B
portfolio value
HARRIS ASSOCIATES L P 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 | +4.14% | 172.25K shares | -635.77M | $303.35 | 4.33M |
| Q2 2022 | share | Increase | +0.80% | 33.15K shares | -302.60M | $468.53 | 4.16M |
| Q1 2022 | share | Increase | +29.21% | 934.04K shares | 169.10M | $545.52 | 4.13M |
| Q4 2021 | share | Increase | +2.46% | 76.81K shares | -185.85M | $657.23 | 3.19M |
| Q3 2021 | share | Decrease | -0.99% | -31.33K shares | -3.53M | $727.56 | 3.12M |
| Q2 2021 | share | Increase | +8.75% | 253.77K shares | 485.81M | $721.45 | 3.15M |
| Q1 2021 | share | Increase | +9.60% | 254.01K shares | 38.95M | $617.02 | 2.89M |
| Q4 2020 | share | Decrease | -3.84% | -105.56K shares | 32.50M | $661.55 | 2.64M |
| Q3 2020 | share | Decrease | -10.64% | -327.41K shares | 147.37M | $624.34 | 2.75M |
| Q2 2020 | share | Decrease | -12.33% | -433.00K shares | 38.00M | $510.04 | 3.07M |
| Q1 2020 | share | Decrease | -24.03% | -1.11M shares | -709.96M | $436.31 | 3.51M |
| Q4 2019 | share | Decrease | -6.95% | -345.18K shares | 194.92M | $485.08 | 4.62M |
| Q3 2019 | share | Decrease | -10.74% | -597.59K shares | -152.02M | $412.12 | 4.96M |
| Q2 2019 | share | Decrease | -4.16% | -241.64K shares | 184.75M | $395.18 | 5.56M |
| Q1 2019 | share | Decrease | -6.65% | -413.30K shares | 241.83M | $346.91 | 5.80M |
| Q4 2018 | share | Decrease | -7.23% | -484.78K shares | -412.40M | $284.97 | 6.21M |
| Q3 2018 | share | Decrease | -0.78% | -52.64K shares | 203.58M | $325.88 | 6.70M |
| Q2 2018 | share | Increase | +44.48% | 2.08M shares | 525.72M | $293.21 | 6.75M |
| Q1 2018 | share | Increase | +17.21% | 686.53K shares | 114.95M | $311.22 | 4.67M |
| Q4 2017 | share | Increase | +88.82% | 1.87M shares | 572.49M | $335.96 | 3.98M |
| Q3 2017 | share | Increase | +3.54% | 72.24K shares | 80.48M | $363.42 | 2.11M |
| Q2 2017 | share | Increase | +19.22% | 328.98K shares | 127.13M | $336.85 | 2.04M |
| Q1 2017 | share | Decrease | -2.85% | -50.28K shares | 52.96M | $327.32 | 1.71M |
| Q4 2016 | share | Decrease | -4.24% | -77.99K shares | 10.57M | $287.92 | 1.76M |
| Q3 2016 | share | Decrease | -10.20% | -209.06K shares | 28.25M | $269.97 | 1.84M |
| Q2 2016 | share | Increase | 0.00% | 2.04M shares | 468.52M | $228.64 | 2.04M |