CLEARBRIDGE INVESTMENTS, LLC – Charter Communications, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$85.21M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +1.87% | 5.16K shares | -43.98M | $303.35 | 280.91K |
| Q2 2022 | share | Increase | +2.21% | 5.96K shares | -17.97M | $468.53 | 275.75K |
| Q1 2022 | share | Increase | +34.97% | 69.89K shares | 16.85M | $545.52 | 269.79K |
| Q4 2021 | share | Increase | +1.37% | 2.69K shares | -13.15M | $657.23 | 199.89K |
| Q3 2021 | share | Increase | +4.44% | 8.38K shares | 7.25M | $727.56 | 197.20K |
| Q2 2021 | share | Increase | +7.05% | 12.43K shares | 27.39M | $721.45 | 188.82K |
| Q1 2021 | share | Decrease | -35.54% | -97.25K shares | -72.19M | $617.02 | 176.39K |
| Q4 2020 | share | Decrease | -11.50% | -35.55K shares | -12.01M | $661.55 | 273.65K |
| Q3 2020 | share | Decrease | -0.04% | -136 shares | 35.27M | $624.34 | 309.20K |
| Q2 2020 | share | Decrease | -0.42% | -1.29K shares | 22.24M | $510.04 | 309.33K |
| Q1 2020 | share | Increase | +9.47% | 26.86K shares | -3.63M | $436.31 | 310.63K |
| Q4 2019 | share | Decrease | -1.12% | -3.20K shares | 20.90M | $485.08 | 283.77K |
| Q3 2019 | share | Increase | +1.11% | 3.15K shares | 6.10M | $412.12 | 286.98K |
| Q2 2019 | share | Decrease | -1.07% | -3.06K shares | 12.63M | $395.18 | 283.82K |
| Q1 2019 | share | Decrease | -15.81% | -53.89K shares | 2.41M | $346.91 | 286.89K |
| Q4 2018 | share | Increase | +1.84% | 6.14K shares | -11.93M | $284.97 | 340.79K |
| Q3 2018 | share | Decrease | -3.81% | -13.25K shares | 7.04M | $325.88 | 334.64K |
| Q2 2018 | share | Increase | +0.49% | 1.68K shares | -5.74M | $293.21 | 347.89K |
| Q1 2018 | share | Decrease | -11.99% | -47.17K shares | -24.41M | $311.22 | 346.21K |
| Q4 2017 | share | Increase | +13.38% | 46.42K shares | 6.07M | $335.96 | 393.38K |
| Q3 2017 | share | Decrease | -0.38% | -1.31K shares | 8.77M | $363.42 | 346.96K |
| Q2 2017 | share | Increase | +0.35% | 1.21K shares | 3.71M | $336.85 | 348.27K |
| Q1 2017 | share | Decrease | -2.75% | -9.79K shares | 10.85M | $327.32 | 347.05K |
| Q4 2016 | share | Decrease | -4.38% | -16.32K shares | 1.99M | $287.92 | 356.85K |
| Q3 2016 | share | Increase | +0.14% | 539 shares | 15.54M | $269.97 | 373.18K |
| Q2 2016 | share | Increase | 0.00% | 372.64K shares | 85.20M | $228.64 | 372.64K |