COHEN CAPITAL MANAGEMENT, INC. – Charter Communications, Inc. Transaction History

COHEN CAPITAL MANAGEMENT, INC. portfolio value:

$644,000
portfolio value

COHEN CAPITAL MANAGEMENT, INC. 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 0.00% 0 shares -351K $303.35 2.12K
Q2 2022 share 0.00% 0 shares -163K $468.53 2.12K
Q1 2022 share Decrease -1.12% -24 shares -242K $545.52 2.12K
Q4 2021 share 0.00% 0 shares -162K $657.23 2.14K
Q3 2021 share 0.00% 0 shares 13K $727.56 2.14K
Q2 2021 share 0.00% 0 shares 224K $721.45 2.14K
Q1 2021 share 0.00% 0 shares -95K $617.02 2.14K
Q4 2020 share Decrease -13.53% -336 shares -130K $661.55 2.14K
Q3 2020 share 0.00% 0 shares 284K $624.34 2.48K
Q2 2020 share 0.00% 0 shares 183K $510.04 2.48K
Q1 2020 share 0.00% 0 shares -121K $436.31 2.48K
Q4 2019 share 0.00% 0 shares 181K $485.08 2.48K
Q3 2019 share 0.00% 0 shares 42K $412.12 2.48K
Q2 2019 share 0.00% 0 shares 120K $395.18 2.48K
Q1 2019 share 0.00% 0 shares 153K $346.91 2.48K
Q4 2018 share Decrease -0.12% -3 shares -102K $284.97 2.48K
Q3 2018 share 0.00% 0 shares 81K $325.88 2.48K
Q2 2018 share 0.00% 0 shares 34K $293.21 2.48K
Q1 2018 share 0.00% 0 shares -140K $311.22 2.48K
Q4 2017 share 0.00% 0 shares -68K $335.96 2.48K
Q3 2017 share 0.00% 0 shares 66K $363.42 2.48K
Q2 2017 share 0.00% 0 shares 23K $336.85 2.48K
Q1 2017 share 0.00% 0 shares 98K $327.32 2.48K
Q4 2016 share 0.00% 0 shares 45K $287.92 2.48K
Q3 2016 share 0.00% 0 shares 103K $269.97 2.48K
Q2 2016 share Increase 0.00% 2.48K shares 568K $228.64 2.48K