RWC ASSET MANAGEMENT LLP – Charter Communications, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$58.17M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -1.57% | -3.06K shares | -33.11M | $303.35 | 191.76K |
| Q2 2022 | share | Increase | +9.62% | 17.10K shares | -5.66M | $468.53 | 194.82K |
| Q1 2022 | share | Decrease | -0.18% | -316 shares | -19.12M | $545.52 | 177.72K |
| Q4 2021 | share | Increase | +0.61% | 1.07K shares | -12.67M | $657.23 | 178.04K |
| Q3 2021 | share | Decrease | -0.67% | -1.19K shares | 216K | $727.56 | 176.96K |
| Q2 2021 | share | Decrease | -2.78% | -5.09K shares | 15.46M | $721.45 | 178.16K |
| Q1 2021 | share | Increase | +3.41% | 6.03K shares | -4.16M | $617.02 | 183.25K |
| Q4 2020 | share | Decrease | -1.80% | -3.24K shares | 4.57M | $661.55 | 177.21K |
| Q3 2020 | share | Increase | +6.52% | 11.05K shares | 26.26M | $624.34 | 180.46K |
| Q2 2020 | share | Decrease | -1.56% | -2.67K shares | 11.32M | $510.04 | 169.40K |
| Q1 2020 | share | Increase | +6.79% | 10.93K shares | -3.08M | $436.31 | 172.08K |
| Q4 2019 | share | Increase | +0.73% | 1.16K shares | 12.24M | $485.08 | 161.14K |
| Q3 2019 | share | Increase | +0.51% | 819 shares | 3.03M | $412.12 | 159.97K |
| Q2 2019 | share | Increase | +1.59% | 2.49K shares | 8.54M | $395.18 | 159.15K |
| Q1 2019 | share | Increase | +1.27% | 1.96K shares | 10.26M | $346.91 | 156.66K |
| Q4 2018 | share | Increase | +8.73% | 12.41K shares | -2.28M | $284.97 | 154.70K |
| Q3 2018 | share | Increase | +12.32% | 15.60K shares | 9.22M | $325.88 | 142.28K |
| Q2 2018 | share | Increase | +10.01% | 11.53K shares | 1.30M | $293.21 | 126.68K |
| Q1 2018 | share | Increase | +6.09% | 6.61K shares | -628K | $311.22 | 115.14K |
| Q4 2017 | share | Increase | +11.46% | 11.15K shares | 1.07M | $335.96 | 108.53K |
| Q3 2017 | share | Increase | +22.30% | 17.75K shares | 8.56M | $363.42 | 97.37K |
| Q2 2017 | share | Increase | +10.76% | 7.73K shares | 3.28M | $336.85 | 79.62K |
| Q1 2017 | share | Increase | +1.34% | 949 shares | 3.10M | $327.32 | 71.89K |
| Q4 2016 | share | Increase | +3.12% | 2.14K shares | 1.85M | $287.92 | 70.94K |
| Q3 2016 | share | Increase | +58.79% | 25.47K shares | 8.66M | $269.97 | 68.79K |
| Q2 2016 | share | Increase | 0.00% | 43.32K shares | 9.90M | $228.64 | 43.32K |