ALLEN INVESTMENT MANAGEMENT LLC – Charter Communications, Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$195.67M
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | +3.19% | 19.93K shares | -97.21M | $303.35 | 645.05K |
| Q2 2022 | share | Decrease | -1.94% | -12.36K shares | -54.87M | $468.53 | 625.12K |
| Q1 2022 | share | Increase | +5.59% | 33.74K shares | -45.85M | $545.52 | 637.48K |
| Q4 2021 | share | Increase | +1.85% | 10.95K shares | -37.66M | $657.23 | 603.74K |
| Q3 2021 | share | Decrease | -1.26% | -7.54K shares | -1.82M | $727.56 | 592.78K |
| Q2 2021 | share | Increase | +0.74% | 4.43K shares | 65.42M | $721.45 | 600.33K |
| Q1 2021 | share | Increase | +4.93% | 27.99K shares | -8.01M | $617.02 | 595.89K |
| Q4 2020 | share | Increase | +0.32% | 1.79K shares | 22.25M | $661.55 | 567.90K |
| Q3 2020 | share | Decrease | -1.88% | -10.85K shares | 59.17M | $624.34 | 566.10K |
| Q2 2020 | share | Increase | +3.27% | 18.28K shares | 50.51M | $510.04 | 576.96K |
| Q1 2020 | share | Increase | +6.75% | 35.34K shares | -10.10M | $436.31 | 558.68K |
| Q4 2019 | share | Increase | +4.23% | 21.24K shares | 46.93M | $485.08 | 523.33K |
| Q3 2019 | share | Increase | +8.90% | 41.03K shares | 24.72M | $412.12 | 502.09K |
| Q2 2019 | share | Increase | +3.42% | 15.24K shares | 27.54M | $395.18 | 461.05K |
| Q1 2019 | share | Increase | +10.20% | 41.25K shares | 39.37M | $346.91 | 445.81K |
| Q4 2018 | share | Decrease | -0.01% | -50 shares | -16.56M | $284.97 | 404.55K |
| Q3 2018 | share | Increase | +3.91% | 15.21K shares | 17.67M | $325.88 | 404.60K |
| Q2 2018 | share | Increase | +0.48% | 1.87K shares | -6.43M | $293.21 | 389.39K |
| Q1 2018 | share | Increase | +1.86% | 7.06K shares | -7.21M | $311.22 | 387.52K |
| Q4 2017 | share | Decrease | -3.76% | -14.86K shares | -15.85M | $335.96 | 380.46K |
| Q3 2017 | share | Increase | +4.16% | 15.78K shares | 15.82M | $363.42 | 395.32K |
| Q2 2017 | share | Increase | +0.73% | 2.76K shares | 4.52M | $336.85 | 379.54K |
| Q1 2017 | share | Increase | +3.28% | 11.98K shares | 18.29M | $327.32 | 376.78K |
| Q4 2016 | share | Increase | +0.70% | 2.51K shares | 7.22M | $287.92 | 364.8K |
| Q3 2016 | share | Increase | +10.36% | 34.00K shares | 22.74M | $269.97 | 362.28K |
| Q2 2016 | share | Increase | 0.00% | 328.27K shares | 75.05M | $228.64 | 328.27K |