GLADSTONE CAPITAL MANAGEMENT LLP – Charter Communications, Inc. Transaction History
GLADSTONE CAPITAL MANAGEMENT LLP portfolio value:
$0
portfolio value
GLADSTONE CAPITAL MANAGEMENT LLP 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 | Decrease | -100.00% | -147.98K shares | -69.33M | $303.35 | 0 |
| Q2 2022 | share | Decrease | -57.27% | -198.34K shares | -119.59M | $468.53 | 147.98K |
| Q1 2022 | share | Increase | +6.73% | 21.83K shares | -22.63M | $545.52 | 346.33K |
| Q4 2021 | share | Decrease | -1.54% | -5.08K shares | -28.22M | $657.23 | 324.49K |
| Q3 2021 | share | Increase | +2.85% | 9.14K shares | 8.61M | $727.56 | 329.58K |
| Q2 2021 | share | Decrease | -7.83% | -27.20K shares | 16.67M | $721.45 | 320.43K |
| Q1 2021 | share | Increase | +4.00% | 13.37K shares | -6.63M | $617.02 | 347.64K |
| Q4 2020 | share | Increase | +6.65% | 20.84K shares | 25.45M | $661.55 | 334.26K |
| Q3 2020 | share | Increase | +33.19% | 78.1K shares | 75.65M | $624.34 | 313.42K |
| Q2 2020 | share | Increase | +7.44% | 16.3K shares | 24.46M | $510.04 | 235.32K |
| Q1 2020 | share | Decrease | -11.91% | -29.6K shares | -25.04M | $436.31 | 219.02K |
| Q4 2019 | share | Increase | +51.88% | 84.92K shares | 53.14M | $485.08 | 248.62K |
| Q3 2019 | share | Increase | +33.11% | 40.71K shares | 18.86M | $412.12 | 163.69K |
| Q2 2019 | share | Increase | +17.24% | 18.08K shares | 12.20M | $395.18 | 122.97K |
| Q1 2019 | share | Decrease | -23.32% | -31.9K shares | -2.59M | $346.91 | 104.89K |
| Q4 2018 | share | Increase | +26.98% | 29.06K shares | 3.87M | $284.97 | 136.79K |
| Q3 2018 | share | Increase | +55.90% | 38.62K shares | 14.84M | $325.88 | 107.72K |
| Q2 2018 | share | Increase | +116.91% | 37.24K shares | 10.34M | $293.21 | 69.10K |
| Q1 2018 | share | Decrease | -48.00% | -29.40K shares | -10.66M | $311.22 | 31.85K |
| Q4 2017 | share | Increase | +56.29% | 22.06K shares | 6.33M | $335.96 | 61.26K |
| Q3 2017 | share | Decrease | -11.31% | -5K shares | -643K | $363.42 | 39.2K |
| Q2 2017 | share | Increase | +22.10% | 8K shares | 3.04M | $336.85 | 44.2K |
| Q1 2017 | share | Increase | +440.30% | 29.5K shares | 9.92M | $327.32 | 36.2K |
| Q4 2016 | share | Increase | 0.00% | 6.7K shares | 1.92M | $287.92 | 6.7K |