TWO SIGMA ADVISERS, LP – Charter Communications, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$183.65M
portfolio value
TWO SIGMA ADVISERS, 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 | -23.40% | -184.9K shares | -186.63M | $303.35 | 605.42K |
| Q2 2022 | share | Increase | +5.54% | 41.5K shares | -38.20M | $468.53 | 790.32K |
| Q1 2022 | share | Increase | +14.88% | 97K shares | -16.47M | $545.52 | 748.82K |
| Q4 2021 | share | Increase | +17.89% | 98.9K shares | 22.68M | $657.23 | 651.82K |
| Q3 2021 | share | Increase | +41.88% | 163.2K shares | 121.11M | $727.56 | 552.92K |
| Q2 2021 | share | Decrease | -7.87% | -33.3K shares | 20.15M | $721.45 | 389.72K |
| Q1 2021 | share | Decrease | -3.78% | -16.6K shares | -29.81M | $617.02 | 423.02K |
| Q4 2020 | share | Decrease | -22.88% | -130.4K shares | -65.05M | $661.55 | 439.62K |
| Q3 2020 | share | Decrease | -24.93% | -189.3K shares | -31.39M | $624.34 | 570.02K |
| Q2 2020 | share | Increase | +6.34% | 45.3K shares | 75.75M | $510.04 | 759.32K |
| Q1 2020 | share | Increase | +12.74% | 80.7K shares | 4.32M | $436.31 | 714.02K |
| Q4 2019 | share | Increase | +99.52% | 315.9K shares | 176.39M | $485.08 | 633.32K |
| Q3 2019 | share | Increase | +985.58% | 288.18K shares | 119.26M | $412.12 | 317.42K |
| Q2 2019 | share | Increase | 0.00% | 29.24K shares | 11.55M | $395.18 | 29.24K |
| Q2 2018 | share | Decrease | -100.00% | -1.10K shares | -344K | $293.21 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.10K shares | 344K | $311.22 | 1.10K |
| Q4 2017 | share | Decrease | -100.00% | -388.90K shares | -141.33M | $335.96 | 0 |
| Q3 2017 | share | Increase | +10155.85% | 385.11K shares | 140.05M | $363.42 | 388.90K |
| Q2 2017 | share | Decrease | -96.07% | -92.65K shares | -30.29M | $336.85 | 3.79K |
| Q1 2017 | share | Decrease | -45.03% | -79.02K shares | -18.95M | $327.32 | 96.44K |
| Q4 2016 | share | Increase | +2894.91% | 169.61K shares | 48.94M | $287.92 | 175.47K |
| Q3 2016 | share | Decrease | -45.03% | -4.8K shares | -855K | $269.97 | 5.85K |
| Q2 2016 | share | Increase | 0.00% | 10.65K shares | 2.43M | $228.64 | 10.65K |