EAGLE CAPITAL MANAGEMENT LLC – Charter Communications, Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$80.24M
portfolio value
EAGLE CAPITAL MANAGEMENT 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 | Decrease | -6.40% | -18.09K shares | -52.17M | $303.35 | 264.53K |
| Q2 2022 | share | Decrease | -1.14% | -3.24K shares | -23.53M | $468.53 | 282.63K |
| Q1 2022 | share | Decrease | -7.74% | -23.99K shares | -46.07M | $545.52 | 285.88K |
| Q4 2021 | share | Decrease | -3.23% | -10.33K shares | -30.94M | $657.23 | 309.87K |
| Q3 2021 | share | Decrease | -4.46% | -14.94K shares | -8.82M | $727.56 | 320.20K |
| Q2 2021 | share | Decrease | -2.62% | -9.03K shares | 29.42M | $721.45 | 335.15K |
| Q1 2021 | share | Decrease | -8.08% | -30.26K shares | -35.34M | $617.02 | 344.18K |
| Q4 2020 | share | Decrease | -4.55% | -17.83K shares | 2.79M | $661.55 | 374.45K |
| Q3 2020 | share | Decrease | -10.44% | -45.74K shares | 21.51M | $624.34 | 392.29K |
| Q2 2020 | share | Decrease | -4.95% | -22.79K shares | 22.34M | $510.04 | 438.03K |
| Q1 2020 | share | Decrease | -26.14% | -163.07K shares | -101.57M | $436.31 | 460.83K |
| Q4 2019 | share | Decrease | -9.11% | -62.54K shares | 19.74M | $485.08 | 623.90K |
| Q3 2019 | share | Decrease | -1.64% | -11.45K shares | 7.10M | $412.12 | 686.45K |
| Q2 2019 | share | Decrease | -2.80% | -20.09K shares | 26.71M | $395.18 | 697.90K |
| Q1 2019 | share | Decrease | -3.42% | -25.39K shares | 37.23M | $346.91 | 718.00K |
| Q4 2018 | share | Decrease | -2.19% | -16.62K shares | -35.82M | $284.97 | 743.39K |
| Q3 2018 | share | Decrease | -0.96% | -7.34K shares | 22.67M | $325.88 | 760.01K |
| Q2 2018 | share | Increase | +42342.37% | 765.55K shares | 224.43M | $293.21 | 767.35K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $311.22 | 1.80K | |
| Q4 2017 | share | 0.00% | 0 shares | -50K | $335.96 | 1.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $363.42 | 1.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $336.85 | 1.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $327.32 | 1.80K | |
| Q4 2016 | share | 0.00% | 0 shares | 33K | $287.92 | 1.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $269.97 | 1.80K | |
| Q2 2016 | share | Increase | 0.00% | 1.80K shares | 413K | $228.64 | 1.80K |