STEINBERG ASSET MANAGEMENT LLC – Charter Communications, Inc. Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$209,000
portfolio value
STEINBERG ASSET 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 | -114K | $303.35 | 690 | |
| Q2 2022 | share | Decrease | -2.82% | -20 shares | -64K | $468.53 | 690 |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $545.52 | 710 | |
| Q4 2021 | share | Decrease | -7.19% | -55 shares | -94K | $657.23 | 710 |
| Q3 2021 | share | Decrease | -80.95% | -3.25K shares | -2.34M | $727.56 | 765 |
| Q2 2021 | share | 0.00% | 0 shares | 420K | $721.45 | 4.01K | |
| Q1 2021 | share | Decrease | -0.40% | -16 shares | -190K | $617.02 | 4.01K |
| Q4 2020 | share | Decrease | -7.82% | -342 shares | -63K | $661.55 | 4.03K |
| Q3 2020 | share | 0.00% | 0 shares | 500K | $624.34 | 4.37K | |
| Q2 2020 | share | Decrease | -6.32% | -295 shares | 193K | $510.04 | 4.37K |
| Q1 2020 | share | Increase | +15.77% | 636 shares | 81K | $436.31 | 4.66K |
| Q4 2019 | share | 0.00% | 0 shares | 294K | $485.08 | 4.03K | |
| Q3 2019 | share | Decrease | -2.42% | -100 shares | 29K | $412.12 | 4.03K |
| Q2 2019 | share | Decrease | -11.18% | -520 shares | 19K | $395.18 | 4.13K |
| Q1 2019 | share | Decrease | -33.31% | -2.32K shares | -374K | $346.91 | 4.65K |
| Q4 2018 | share | Decrease | -29.28% | -2.88K shares | -1.22M | $284.97 | 6.97K |
| Q3 2018 | share | Decrease | -15.44% | -1.80K shares | -206K | $325.88 | 9.86K |
| Q2 2018 | share | Decrease | -0.75% | -88 shares | -238K | $293.21 | 11.66K |
| Q1 2018 | share | Decrease | -6.04% | -755 shares | -544K | $311.22 | 11.75K |
| Q4 2017 | share | Decrease | -23.99% | -3.94K shares | -1.77M | $335.96 | 12.50K |
| Q3 2017 | share | Decrease | -4.57% | -788 shares | 171K | $363.42 | 16.45K |
| Q2 2017 | share | Decrease | -27.96% | -6.69K shares | -2.02M | $336.85 | 17.24K |
| Q1 2017 | share | Decrease | -29.83% | -10.17K shares | -1.98M | $327.32 | 23.93K |
| Q4 2016 | share | Decrease | -30.94% | -15.28K shares | -3.51M | $287.92 | 34.11K |
| Q3 2016 | share | Decrease | -15.16% | -8.82K shares | 24K | $269.97 | 49.39K |
| Q2 2016 | share | Increase | 0.00% | 58.22K shares | 13.31M | $228.64 | 58.22K |