EOS MANAGEMENT, L.P. – Charter Communications, Inc. Transaction History
EOS MANAGEMENT, L.P. portfolio value:
$1.19M
portfolio value
EOS MANAGEMENT, L.P. 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 | -650K | $303.35 | 3.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $468.53 | 3.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -419K | $545.52 | 3.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -297K | $657.23 | 3.93K | |
| Q3 2021 | share | Decrease | -26.24% | -1.4K shares | -986K | $727.56 | 3.93K |
| Q2 2021 | share | 0.00% | 0 shares | 557K | $721.45 | 5.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -237K | $617.02 | 5.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $661.55 | 5.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 610K | $624.34 | 5.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 393K | $510.04 | 5.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -260K | $436.31 | 5.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 389K | $485.08 | 5.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $412.12 | 5.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 257K | $395.18 | 5.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 331K | $346.91 | 5.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -219K | $284.97 | 5.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 175K | $325.88 | 5.33K | |
| Q2 2018 | share | Increase | 0.00% | 5.33K shares | 1.56M | $293.21 | 5.33K |