FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Charter Communications, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$246,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | 0.00% | 0 shares | -134K | $303.35 | 812 | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $468.53 | 812 | |
| Q1 2022 | share | Decrease | -31.94% | -381 shares | -335K | $545.52 | 812 |
| Q4 2021 | share | 0.00% | 0 shares | -90K | $657.23 | 1.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $727.56 | 1.19K | |
| Q2 2021 | share | Decrease | -10.97% | -147 shares | 34K | $721.45 | 1.19K |
| Q1 2021 | share | 0.00% | 0 shares | -60K | $617.02 | 1.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $661.55 | 1.34K | |
| Q3 2020 | share | Decrease | -6.94% | -100 shares | 102K | $624.34 | 1.34K |
| Q2 2020 | share | Decrease | -12.20% | -200 shares | 19K | $510.04 | 1.44K |
| Q1 2020 | share | Decrease | -19.88% | -407 shares | -277K | $436.31 | 1.64K |
| Q4 2019 | share | Decrease | -44.28% | -1.62K shares | -522K | $485.08 | 2.04K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $412.12 | 3.67K | |
| Q2 2019 | share | Decrease | -26.34% | -1.31K shares | -279K | $395.18 | 3.67K |
| Q1 2019 | share | Increase | 0.00% | 4.98K shares | 1.73M | $346.91 | 4.98K |