SG AMERICAS SECURITIES, LLC – Charter Communications, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$10.13M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +145.10% | 19.78K shares | 3.75M | $303.35 | 33.42K |
| Q2 2022 | share | Decrease | -54.52% | -16.34K shares | -9.96M | $468.53 | 13.63K |
| Q1 2022 | share | Decrease | -6.65% | -2.13K shares | -4.58M | $545.52 | 29.98K |
| Q4 2021 | share | Increase | +374.14% | 25.34K shares | 16.01M | $657.23 | 32.11K |
| Q3 2021 | share | Decrease | -13.43% | -1.05K shares | -717K | $727.56 | 6.77K |
| Q2 2021 | share | Decrease | -26.98% | -2.89K shares | -967K | $721.45 | 7.82K |
| Q1 2021 | share | Increase | +26.70% | 2.25K shares | 1.01M | $617.02 | 10.71K |
| Q4 2020 | share | Increase | +81.35% | 3.79K shares | 2.68M | $661.55 | 8.45K |
| Q3 2020 | share | Decrease | -77.66% | -16.21K shares | -7.73M | $624.34 | 4.66K |
| Q2 2020 | share | Increase | +2.05% | 420 shares | 1.72M | $510.04 | 20.88K |
| Q1 2020 | share | Increase | +9.12% | 1.71K shares | -169K | $436.31 | 20.46K |
| Q4 2019 | share | Increase | +65.18% | 7.39K shares | 4.41M | $485.08 | 18.75K |
| Q3 2019 | share | Decrease | -54.45% | -13.57K shares | -5.17M | $412.12 | 11.35K |
| Q2 2019 | share | Increase | +78.90% | 10.99K shares | 5.01M | $395.18 | 24.92K |
| Q1 2019 | share | Increase | 0.00% | 13.93K shares | 4.83M | $346.91 | 13.93K |
| Q4 2018 | share | Decrease | -100.00% | -29.22K shares | -9.52M | $284.97 | 0 |
| Q3 2018 | share | Decrease | -19.81% | -7.21K shares | -1.16M | $325.88 | 29.22K |
| Q2 2018 | share | Increase | +9.91% | 3.28K shares | 366K | $293.21 | 36.44K |
| Q1 2018 | share | Increase | +68.44% | 13.47K shares | 3.70M | $311.22 | 33.15K |
| Q4 2017 | share | Decrease | -50.44% | -20.03K shares | -7.82M | $335.96 | 19.68K |
| Q3 2017 | share | Increase | 0.00% | 39.71K shares | 14.43M | $363.42 | 39.71K |
| Q2 2017 | share | Decrease | -100.00% | -40.31K shares | -13.19M | $336.85 | 0 |
| Q1 2017 | share | Increase | +49.43% | 13.33K shares | 5.42M | $327.32 | 40.31K |
| Q4 2016 | share | Increase | +417.83% | 21.76K shares | 6.36M | $287.92 | 26.97K |
| Q3 2016 | share | Decrease | -87.96% | -38.05K shares | -8.48M | $269.97 | 5.21K |
| Q2 2016 | share | Increase | 0.00% | 43.26K shares | 9.89M | $228.64 | 43.26K |