STOCKBRIDGE PARTNERS LLC – Charter Communications, Inc. Transaction History
STOCKBRIDGE PARTNERS LLC portfolio value:
$53.34M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 175.84K shares | 53.34M | $303.35 | 175.84K |
| Q4 2021 | share | Decrease | -100.00% | -71.40K shares | -51.95M | $657.23 | 0 |
| Q3 2021 | share | Decrease | -65.97% | -138.42K shares | -99.42M | $727.56 | 71.40K |
| Q2 2021 | share | Decrease | -30.30% | -91.19K shares | -34.36M | $721.45 | 209.82K |
| Q1 2021 | share | Decrease | -1.18% | -3.60K shares | -15.78M | $617.02 | 301.02K |
| Q4 2020 | share | Decrease | -28.34% | -120.46K shares | -63.87M | $661.55 | 304.62K |
| Q3 2020 | share | Decrease | -10.43% | -49.47K shares | 23.35M | $624.34 | 425.08K |
| Q2 2020 | share | Decrease | -0.24% | -1.14K shares | 34.49M | $510.04 | 474.56K |
| Q1 2020 | share | Increase | +48.80% | 156.00K shares | 52.47M | $436.31 | 475.70K |
| Q4 2019 | share | Decrease | -14.54% | -54.39K shares | 910K | $485.08 | 319.69K |
| Q3 2019 | share | Decrease | -30.41% | -163.50K shares | -58.27M | $412.12 | 374.08K |
| Q2 2019 | share | Decrease | -11.36% | -68.87K shares | 2.05M | $395.18 | 537.59K |
| Q1 2019 | share | Increase | +12.16% | 65.74K shares | 56.3M | $346.91 | 606.46K |
| Q4 2018 | share | Decrease | -5.09% | -29K shares | -31.57M | $284.97 | 540.71K |
| Q3 2018 | share | 0.00% | 0 shares | 18.61M | $325.88 | 569.71K | |
| Q2 2018 | share | Increase | +39.79% | 162.17K shares | 40.21M | $293.21 | 569.71K |
| Q1 2018 | share | Decrease | -5.40% | -23.28K shares | -17.90M | $311.22 | 407.54K |
| Q4 2017 | share | Decrease | -6.13% | -28.15K shares | -22.06M | $335.96 | 430.82K |
| Q3 2017 | share | Decrease | -19.14% | -108.62K shares | -24.39M | $363.42 | 458.98K |
| Q2 2017 | share | Decrease | -20.65% | -147.72K shares | -42.94M | $336.85 | 567.61K |
| Q1 2017 | share | Decrease | -10.59% | -84.74K shares | 3.78M | $327.32 | 715.33K |
| Q4 2016 | share | Increase | +7.15% | 53.37K shares | 28.77M | $287.92 | 800.07K |
| Q3 2016 | share | Increase | +0.83% | 6.13K shares | 32.26M | $269.97 | 746.69K |
| Q2 2016 | share | Increase | 0.00% | 740.56K shares | 169.32M | $228.64 | 740.56K |