LONGVIEW PARTNERS (GUERNSEY) LTD – Charter Communications, Inc. Transaction History
LONGVIEW PARTNERS (GUERNSEY) LTD portfolio value:
$284.11M
portfolio value
LONGVIEW PARTNERS (GUERNSEY) LTD 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 | -6.11% | -60.99K shares | -183.28M | $303.35 | 936.6K |
| Q2 2022 | share | Decrease | -0.07% | -660 shares | -77.16M | $468.53 | 997.59K |
| Q1 2022 | share | Decrease | -2.73% | -27.97K shares | -124.50M | $545.52 | 998.25K |
| Q4 2021 | share | Decrease | -6.13% | -67.06K shares | -126.36M | $657.23 | 1.02M |
| Q3 2021 | share | Decrease | -14.60% | -186.96K shares | -128.20M | $727.56 | 1.09M |
| Q2 2021 | share | Decrease | -5.52% | -74.73K shares | 87.58M | $721.45 | 1.28M |
| Q1 2021 | share | Decrease | -14.91% | -237.38K shares | -217.38M | $617.02 | 1.35M |
| Q4 2020 | share | Decrease | -20.53% | -411.38K shares | -197.59M | $661.55 | 1.59M |
| Q3 2020 | share | Decrease | -0.66% | -13.33K shares | 222.22M | $624.34 | 2.00M |
| Q2 2020 | share | Decrease | -2.91% | -60.42K shares | 122.35M | $510.04 | 2.01M |
| Q1 2020 | share | Decrease | -32.71% | -1.00M shares | -591.18M | $436.31 | 2.07M |
| Q4 2019 | share | Decrease | -4.14% | -133.29K shares | 170.32M | $485.08 | 3.08M |
| Q3 2019 | share | Decrease | -0.55% | -17.73K shares | 47.55M | $412.12 | 3.22M |
| Q2 2019 | share | Increase | +13.34% | 381.22K shares | 288.56M | $395.18 | 3.23M |
| Q1 2019 | share | Decrease | -3.84% | -113.98K shares | 144.49M | $346.91 | 2.85M |
| Q4 2018 | share | Increase | 0.00% | 2.97M shares | 846.69M | $284.97 | 2.97M |