COVINGTON CAPITAL MANAGEMENT – Charter Communications, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.10M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -604K | $303.35 | 3.65K | |
| Q2 2022 | share | Decrease | -0.52% | -19 shares | -292K | $468.53 | 3.65K |
| Q1 2022 | share | Decrease | -0.05% | -2 shares | -393K | $545.52 | 3.67K |
| Q4 2021 | share | Increase | +0.41% | 15 shares | -267K | $657.23 | 3.67K |
| Q3 2021 | share | Increase | +1.72% | 62 shares | 67K | $727.56 | 3.66K |
| Q2 2021 | share | Decrease | -0.11% | -4 shares | 374K | $721.45 | 3.60K |
| Q1 2021 | share | Increase | +0.06% | 2 shares | -160K | $617.02 | 3.60K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 136K | $661.55 | 3.60K |
| Q3 2020 | share | 0.00% | 0 shares | 411K | $624.34 | 3.60K | |
| Q2 2020 | share | Decrease | -2.70% | -100 shares | 222K | $510.04 | 3.60K |
| Q1 2020 | share | Decrease | -0.67% | -25 shares | -192K | $436.31 | 3.70K |
| Q4 2019 | share | Increase | +0.59% | 22 shares | 281K | $485.08 | 3.72K |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $412.12 | 3.70K | |
| Q2 2019 | share | Increase | +0.08% | 3 shares | 180K | $395.18 | 3.70K |
| Q1 2019 | share | 0.00% | 0 shares | 229K | $346.91 | 3.70K | |
| Q4 2018 | share | Increase | +4.96% | 175 shares | -94K | $284.97 | 3.70K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $325.88 | 3.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $293.21 | 3.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $311.22 | 3.52K | |
| Q4 2017 | share | Decrease | -3.61% | -132 shares | -144K | $335.96 | 3.52K |
| Q3 2017 | share | Increase | +395.66% | 2.92K shares | 1.08M | $363.42 | 3.65K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $336.85 | 738 | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $327.32 | 738 | |
| Q4 2016 | share | Increase | 0.00% | 738 shares | 212K | $287.92 | 738 |
| Q3 2016 | share | Decrease | -100.00% | -1.51K shares | -345K | $269.97 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.51K shares | 345K | $228.64 | 1.51K |