SCULPTOR CAPITAL LP – Charter Communications, Inc. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$150.77M
portfolio value
SCULPTOR CAPITAL LP 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 | +13.24% | 58.12K shares | -54.86M | $303.35 | 497.04K |
| Q2 2022 | share | Increase | +22.92% | 81.85K shares | 10.86M | $468.53 | 438.91K |
| Q1 2022 | share | Increase | +36.29% | 95.07K shares | 23.97M | $545.52 | 357.06K |
| Q4 2021 | share | Increase | 0.00% | 261.99K shares | 170.81M | $657.23 | 261.99K |
| Q4 2020 | share | Decrease | -100.00% | -134.25K shares | -83.81M | $661.55 | 0 |
| Q3 2020 | share | Increase | +8.51% | 10.53K shares | 20.71M | $624.34 | 134.25K |
| Q2 2020 | share | Increase | 0.00% | 123.71K shares | 63.10M | $510.04 | 123.71K |
| Q1 2020 | share | Decrease | -100.00% | -243.65K shares | -118.19M | $436.31 | 0 |
| Q4 2019 | share | Decrease | -39.89% | -161.67K shares | -48.85M | $485.08 | 243.65K |
| Q3 2019 | share | Increase | 0.00% | 405.32K shares | 167.04M | $412.12 | 405.32K |
| Q2 2019 | share | 0.00% | 0 shares | 18.15M | $395.18 | 376.20K | |
| Q1 2019 | share | Decrease | -4.67% | -18.45K shares | 18.04M | $346.91 | 376.20K |
| Q4 2018 | share | Increase | +8.90% | 32.25K shares | -5.63M | $284.97 | 394.65K |
| Q3 2018 | share | Decrease | -30.57% | -159.57K shares | -34.94M | $325.88 | 362.39K |
| Q2 2018 | share | Decrease | -0.45% | -2.36K shares | -10.13M | $293.21 | 521.96K |
| Q1 2018 | share | Decrease | -4.27% | -23.40K shares | -20.83M | $311.22 | 524.33K |
| Q4 2017 | share | Increase | 0.00% | 547.73K shares | 184.01M | $335.96 | 547.73K |
| Q3 2017 | share | Decrease | -100.00% | -63.53K shares | -21.40M | $363.42 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -291.1K shares | -98.05M | $363.42 | 0 |
| Q2 2017 | call | Increase | 0.00% | 291.1K shares | 98.05M | $336.85 | 291.1K |
| Q2 2017 | share | Decrease | -89.16% | -522.32K shares | -170.36M | $336.85 | 63.53K |
| Q1 2017 | share | Decrease | -5.32% | -32.89K shares | 13.61M | $327.32 | 585.85K |
| Q4 2016 | share | Decrease | -53.33% | -707.12K shares | -179.79M | $287.92 | 618.74K |
| Q3 2016 | share | Decrease | -5.24% | -73.31K shares | 38.03M | $269.97 | 1.32M |
| Q2 2016 | share | Increase | 0.00% | 1.39M shares | 319.91M | $228.64 | 1.39M |