ALLEN OPERATIONS LLC – Charter Communications, Inc. Transaction History
ALLEN OPERATIONS LLC portfolio value:
$4.76M
portfolio value
ALLEN OPERATIONS 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 | Decrease | -60.35% | -23.9K shares | -13.79M | $303.35 | 15.70K |
| Q2 2022 | share | 0.00% | 0 shares | -3.04M | $468.53 | 39.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.21M | $545.52 | 39.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.99M | $657.23 | 39.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 242K | $727.56 | 39.60K | |
| Q2 2021 | share | Increase | +22.55% | 7.28K shares | 8.63M | $721.45 | 39.60K |
| Q1 2021 | share | Increase | +284.08% | 23.9K shares | 14.37M | $617.02 | 32.31K |
| Q4 2020 | share | 0.00% | 0 shares | 313K | $661.55 | 8.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 962K | $624.34 | 8.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 620K | $510.04 | 8.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -410K | $436.31 | 8.41K | |
| Q4 2019 | share | Increase | +172.44% | 5.32K shares | 2.80M | $485.08 | 8.41K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $412.12 | 3.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 149K | $395.18 | 3.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $346.91 | 3.08K | |
| Q4 2018 | share | Increase | 0.00% | 3.08K shares | 880K | $284.97 | 3.08K |
| Q2 2017 | share | Decrease | -100.00% | -979 shares | -320K | $336.85 | 0 |
| Q1 2017 | share | Increase | +0.82% | 8 shares | 40K | $327.32 | 979 |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $287.92 | 971 | |
| Q3 2016 | share | Increase | 0.00% | 971 shares | 262K | $269.97 | 971 |