FIRST PACIFIC ADVISORS, LP – Charter Communications, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$187.29M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +1.39% | 8.43K shares | -98.03M | $303.35 | 617.43K |
| Q2 2022 | share | Increase | +3.78% | 22.19K shares | -34.78M | $468.53 | 608.99K |
| Q1 2022 | share | Increase | +2.13% | 12.23K shares | -54.48M | $545.52 | 586.80K |
| Q4 2021 | share | Increase | +2.18% | 12.28K shares | -34.49M | $657.23 | 574.56K |
| Q3 2021 | share | Decrease | -2.23% | -12.85K shares | -5.83M | $727.56 | 562.28K |
| Q2 2021 | share | Decrease | -0.13% | -729 shares | 59.61M | $721.45 | 575.13K |
| Q1 2021 | share | Decrease | -2.16% | -12.73K shares | -34.06M | $617.02 | 575.86K |
| Q4 2020 | share | Decrease | -1.50% | -8.98K shares | 16.29M | $661.55 | 588.59K |
| Q3 2020 | share | Decrease | -10.97% | -73.65K shares | 30.74M | $624.34 | 597.58K |
| Q2 2020 | share | Decrease | -6.63% | -47.66K shares | 28.69M | $510.04 | 671.23K |
| Q1 2020 | share | Decrease | -9.55% | -75.88K shares | -71.87M | $436.31 | 718.90K |
| Q4 2019 | share | Decrease | -12.72% | -115.86K shares | 10.23M | $485.08 | 794.78K |
| Q3 2019 | share | Decrease | -9.00% | -90.11K shares | -20.18M | $412.12 | 910.65K |
| Q2 2019 | share | Decrease | -8.59% | -94.08K shares | 15.66M | $395.18 | 1.00M |
| Q1 2019 | share | Increase | +4.04% | 42.48K shares | 79.92M | $346.91 | 1.09M |
| Q4 2018 | share | Decrease | -0.39% | -4.08K shares | -44.38M | $284.97 | 1.05M |
| Q3 2018 | share | Increase | +4.47% | 45.20K shares | 47.76M | $325.88 | 1.05M |
| Q2 2018 | share | Increase | 0.00% | 1.01M shares | 296.51M | $293.21 | 1.01M |