SHAPIRO CAPITAL MANAGEMENT LLC – Charter Communications, Inc. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$303,000
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1K shares | 303K | $303.35 | 1K |
| Q4 2019 | share | Decrease | -100.00% | -500 shares | -206.06K | $485.08 | 0 |
| Q3 2019 | share | Increase | 0.00% | 500 shares | 206.06K | $412.12 | 500 |
| Q1 2019 | share | Decrease | -100.00% | -1K shares | -284.97K | $346.91 | 0 |
| Q4 2018 | share | Decrease | -60.78% | -1.55K shares | -546.02K | $284.97 | 1K |
| Q3 2018 | share | 0.00% | 0 shares | 83.30K | $325.88 | 2.55K | |
| Q2 2018 | share | Increase | +10.87% | 250 shares | 31.87K | $293.21 | 2.55K |
| Q1 2018 | share | 0.00% | 0 shares | -56.90K | $311.22 | 2.3K | |
| Q4 2017 | share | Decrease | -70.13% | -5.4K shares | -2.02M | $335.96 | 2.3K |
| Q3 2017 | share | Decrease | -53.89% | -9K shares | -2.82M | $363.42 | 7.7K |
| Q2 2017 | share | Increase | +28.46% | 3.7K shares | 1.37M | $336.85 | 16.7K |
| Q1 2017 | share | Increase | 0.00% | 13K shares | 4.25M | $327.32 | 13K |