GOTHAM ASSET MANAGEMENT, LLC – Charter Communications, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.20M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | Increase | +21.36% | 4.18K shares | -1.96M | $303.35 | 23.75K |
| Q2 2022 | share | Decrease | -15.78% | -3.66K shares | -3.50M | $468.53 | 19.57K |
| Q1 2022 | share | Increase | +96.89% | 11.43K shares | 4.98M | $545.52 | 23.24K |
| Q4 2021 | share | Increase | +35.70% | 3.10K shares | 1.36M | $657.23 | 11.80K |
| Q3 2021 | share | Increase | +9.17% | 731 shares | 581K | $727.56 | 8.7K |
| Q2 2021 | share | Decrease | -37.77% | -4.83K shares | -2.15M | $721.45 | 7.96K |
| Q1 2021 | share | Decrease | -38.47% | -8.00K shares | -5.86M | $617.02 | 12.80K |
| Q4 2020 | share | Decrease | -12.03% | -2.84K shares | -1.00M | $661.55 | 20.81K |
| Q3 2020 | share | Decrease | -22.03% | -6.68K shares | -704K | $624.34 | 23.65K |
| Q2 2020 | share | Increase | +13.89% | 3.70K shares | 3.85M | $510.04 | 30.33K |
| Q1 2020 | share | Decrease | -65.77% | -51.17K shares | -26.12M | $436.31 | 26.63K |
| Q4 2019 | share | Increase | +63.53% | 30.22K shares | 18.13M | $485.08 | 77.81K |
| Q3 2019 | share | Increase | +1376.39% | 44.36K shares | 18.33M | $412.12 | 47.58K |
| Q2 2019 | share | Increase | +286.45% | 2.38K shares | 985K | $395.18 | 3.22K |
| Q1 2019 | share | Increase | 0.00% | 834 shares | 289K | $346.91 | 834 |
| Q4 2017 | share | Decrease | -100.00% | -3.79K shares | -1.38M | $335.96 | 0 |
| Q3 2017 | share | Decrease | -33.90% | -1.94K shares | -555K | $363.42 | 3.79K |
| Q2 2017 | share | Increase | +26.50% | 1.20K shares | 449K | $336.85 | 5.74K |
| Q1 2017 | share | Increase | 0.00% | 4.54K shares | 1.48M | $327.32 | 4.54K |