VERITAS ASSET MANAGEMENT LLP – Charter Communications, Inc. Transaction History
VERITAS ASSET MANAGEMENT LLP portfolio value:
$768.84M
portfolio value
VERITAS 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 | -1.52% | -39.07K shares | -436.95M | $303.35 | 2.53M |
| Q2 2022 | share | Decrease | -2.44% | -64.44K shares | -233.29M | $468.53 | 2.57M |
| Q1 2022 | share | Increase | +0.55% | 14.4K shares | -271.43M | $545.52 | 2.63M |
| Q4 2021 | share | Increase | +31.72% | 631.8K shares | 261.35M | $657.23 | 2.62M |
| Q3 2021 | share | Decrease | -17.53% | -423.47K shares | -293.34M | $727.56 | 1.99M |
| Q2 2021 | share | Decrease | -6.25% | -161.00K shares | 152.88M | $721.45 | 2.41M |
| Q1 2021 | share | Increase | +6.36% | 154.06K shares | -12.80M | $617.02 | 2.57M |
| Q4 2020 | share | Decrease | -16.16% | -466.77K shares | -201.29M | $661.55 | 2.42M |
| Q3 2020 | share | Decrease | -2.17% | -64.03K shares | 297.55M | $624.34 | 2.88M |
| Q2 2020 | share | Decrease | -10.28% | -338.44K shares | 70.06M | $510.04 | 2.95M |
| Q1 2020 | share | Increase | +2.74% | 87.9K shares | -117.88M | $436.31 | 3.29M |
| Q4 2019 | share | Decrease | -1.33% | -43.16K shares | 215.94M | $485.08 | 3.20M |
| Q3 2019 | share | Increase | +0.06% | 2.1K shares | 55.83M | $412.12 | 3.24M |
| Q2 2019 | share | Decrease | -13.65% | -513K shares | -21.34M | $395.18 | 3.24M |
| Q1 2019 | share | Decrease | -11.30% | -478.52K shares | 96.38M | $346.91 | 3.75M |
| Q4 2018 | share | Decrease | -1.82% | -78.37K shares | -198.84M | $284.97 | 4.23M |
| Q3 2018 | share | Decrease | -2.71% | -120.21K shares | 105.70M | $325.88 | 4.31M |
| Q2 2018 | share | Increase | +65.33% | 1.75M shares | 465.51M | $293.21 | 4.43M |
| Q1 2018 | share | Decrease | -0.51% | -13.8K shares | -70.99M | $311.22 | 2.68M |
| Q4 2017 | share | Increase | +1.06% | 28.15K shares | -63.80M | $335.96 | 2.69M |
| Q3 2017 | share | Decrease | -30.61% | -1.17M shares | -325.61M | $363.42 | 2.66M |
| Q2 2017 | share | Increase | +7.36% | 263.67K shares | 122.94M | $336.85 | 3.84M |
| Q1 2017 | share | Increase | +2.74% | 95.51K shares | 168.60M | $327.32 | 3.58M |
| Q4 2016 | share | Increase | +6.39% | 209.50K shares | 119.13M | $287.92 | 3.48M |
| Q3 2016 | share | Increase | +3.89% | 122.54K shares | 163.43M | $269.97 | 3.27M |
| Q2 2016 | share | Increase | 0.00% | 3.15M shares | 721.10M | $228.64 | 3.15M |