GABELLI FUNDS LLC – Charter Communications, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$19.50M
portfolio value
GABELLI FUNDS 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 | -0.62% | -400 shares | -10.80M | $303.35 | 64.30K |
| Q2 2022 | share | Decrease | -1.97% | -1.3K shares | -5.69M | $468.53 | 64.70K |
| Q1 2022 | share | Decrease | -1.12% | -750 shares | -7.51M | $545.52 | 66.00K |
| Q4 2021 | share | Increase | +0.38% | 250 shares | -4.86M | $657.23 | 66.75K |
| Q3 2021 | share | 0.00% | 0 shares | 406K | $727.56 | 66.50K | |
| Q2 2021 | share | Decrease | -1.48% | -1K shares | 6.32M | $721.45 | 66.50K |
| Q1 2021 | share | 0.00% | 0 shares | -3.00M | $617.02 | 67.50K | |
| Q4 2020 | share | Decrease | -0.74% | -500 shares | 2.2M | $661.55 | 67.50K |
| Q4 2016 | share | Increase | +0.30% | 350 shares | 2.18M | $287.92 | 116.15K |
| Q3 2016 | share | Decrease | -8.35% | -10.55K shares | 2.37M | $269.97 | 115.80K |
| Q2 2016 | share | Increase | 0.00% | 126.35K shares | 28.89M | $228.64 | 126.35K |