MERITAGE GROUP LP – Charter Communications, Inc. Transaction History
MERITAGE GROUP LP portfolio value:
$291.25M
portfolio value
MERITAGE GROUP 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 | Decrease | -4.66% | -46.94K shares | -180.58M | $303.35 | 960.12K |
| Q2 2022 | share | Increase | +16.02% | 139.01K shares | -1.69M | $468.53 | 1.00M |
| Q1 2022 | share | Increase | +8.17% | 65.54K shares | -49.67M | $545.52 | 868.05K |
| Q4 2021 | share | Decrease | -5.75% | -48.98K shares | -96.29M | $657.23 | 802.50K |
| Q3 2021 | share | Decrease | -13.70% | -135.21K shares | -92.34M | $727.56 | 851.48K |
| Q2 2021 | share | Decrease | -10.09% | -110.67K shares | 34.75M | $721.45 | 986.70K |
| Q1 2021 | share | Decrease | -0.04% | -392 shares | -49.12M | $617.02 | 1.09M |
| Q4 2020 | share | Decrease | -22.88% | -325.75K shares | -162.53M | $661.55 | 1.09M |
| Q3 2020 | share | Decrease | -24.48% | -461.47K shares | -72.66M | $624.34 | 1.42M |
| Q2 2020 | share | Increase | +0.85% | 15.96K shares | 145.94M | $510.04 | 1.88M |
| Q1 2020 | share | Increase | +17.82% | 282.62K shares | 45.94M | $436.31 | 1.86M |
| Q4 2019 | share | Decrease | -39.69% | -1.04M shares | -314.49M | $485.08 | 1.58M |
| Q3 2019 | share | Decrease | -8.20% | -234.80K shares | -48.23M | $412.12 | 2.63M |
| Q2 2019 | share | Decrease | -5.63% | -171.07K shares | 78.95M | $395.18 | 2.86M |
| Q1 2019 | share | Decrease | -4.38% | -138.91K shares | 148.47M | $346.91 | 3.03M |
| Q4 2018 | share | Increase | +0.88% | 27.56K shares | -120.91M | $284.97 | 3.17M |
| Q4 2018 | call | Decrease | -100.00% | -100 shares | -33K | $284.97 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 4K | $325.88 | 100 | |
| Q3 2018 | share | Increase | +2.48% | 76.16K shares | 125.16M | $325.88 | 3.14M |
| Q2 2018 | share | Increase | +6.53% | 188.39K shares | 3.31M | $293.21 | 3.07M |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 29K | $293.21 | 100 |
| Q1 2018 | share | Decrease | -9.02% | -285.75K shares | -167.32M | $311.22 | 2.88M |
| Q4 2017 | share | Increase | +12.39% | 349.20K shares | 39.89M | $335.96 | 3.16M |
| Q3 2017 | share | Increase | +3.40% | 92.62K shares | 106.11M | $363.42 | 2.81M |
| Q2 2017 | share | Increase | +73.64% | 1.15M shares | 404.53M | $336.85 | 2.72M |
| Q1 2017 | share | Increase | +0.11% | 1.74K shares | 62.37M | $327.32 | 1.57M |
| Q4 2016 | share | Decrease | -14.40% | -263.86K shares | -43.07M | $287.92 | 1.56M |
| Q3 2016 | share | Decrease | -6.64% | -130.31K shares | 45.94M | $269.97 | 1.83M |
| Q2 2016 | share | Increase | 0.00% | 1.96M shares | 448.8M | $228.64 | 1.96M |