SOUTHPOINT CAPITAL ADVISORS LP – Charter Communications, Inc. Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$91.00M
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% | 300K shares | 91.00M | $303.35 | 300K |
| Q1 2022 | share | Decrease | -100.00% | -200K shares | -130.39M | $545.52 | 0 |
| Q4 2021 | share | Increase | +185.71% | 130K shares | 79.46M | $657.23 | 200K |
| Q3 2021 | share | Decrease | -30.00% | -30K shares | -21.21M | $727.56 | 70K |
| Q2 2021 | share | Decrease | -44.44% | -80K shares | -38.91M | $721.45 | 100K |
| Q1 2021 | share | Decrease | -28.00% | -70K shares | -54.32M | $617.02 | 180K |
| Q4 2020 | share | Increase | +25.00% | 50K shares | 40.52M | $661.55 | 250K |
| Q3 2020 | share | Decrease | -11.11% | -25K shares | 10.10M | $624.34 | 200K |
| Q2 2020 | share | Decrease | -39.19% | -145K shares | -46.67M | $510.04 | 225K |
| Q1 2020 | share | Increase | 0.00% | 370K shares | 161.43M | $436.31 | 370K |