VIRTUS FUND ADVISERS, LLC – Charter Communications, Inc. Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
-9.71%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -375 shares | -126K | $303.35 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $335.96 | 375 | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $363.42 | 375 | |
| Q2 2017 | share | Increase | 0.00% | 375 shares | 125K | $336.85 | 375 |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $327.32 | 375 | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $287.92 | 375 | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $269.97 | 375 | |
| Q2 2016 | share | Increase | 0.00% | 375 shares | 87K | $228.64 | 375 |