SLATE PATH CAPITAL LP – Charter Communications, Inc. Transaction History
SLATE PATH CAPITAL LP portfolio value:
$45.06M
portfolio value
SLATE PATH CAPITAL LP 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 | -24.54M | $303.35 | 148.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -11.43M | $468.53 | 148.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -15.81M | $545.52 | 148.57K | |
| Q4 2021 | share | Decrease | -49.73% | -147K shares | -118.18M | $657.23 | 148.57K |
| Q3 2021 | share | Decrease | -19.68% | -72.42K shares | -50.44M | $727.56 | 295.57K |
| Q2 2021 | share | Decrease | -3.16% | -12K shares | 31.02M | $721.45 | 368K |
| Q1 2021 | share | Increase | +12.76% | 43K shares | 11.52M | $617.02 | 380K |
| Q4 2020 | share | 0.00% | 0 shares | 12.53M | $661.55 | 337K | |
| Q3 2020 | share | 0.00% | 0 shares | 38.52M | $624.34 | 337K | |
| Q2 2020 | share | Decrease | -10.37% | -39K shares | 7.83M | $510.04 | 337K |
| Q1 2020 | share | Decrease | -1.31% | -5K shares | -20.76M | $436.31 | 376K |
| Q4 2019 | share | Decrease | -18.76% | -88K shares | -8.46M | $485.08 | 381K |
| Q3 2019 | share | Decrease | -8.58% | -44K shares | -9.44M | $412.12 | 469K |
| Q2 2019 | share | Increase | +11.52% | 53K shares | 43.14M | $395.18 | 513K |
| Q1 2019 | share | Increase | +28.13% | 101K shares | 57.27M | $346.91 | 460K |
| Q4 2018 | share | Increase | +30.55% | 84K shares | 12.68M | $284.97 | 359K |
| Q3 2018 | share | Decrease | -52.17% | -300K shares | -78.97M | $325.88 | 275K |
| Q2 2018 | share | Increase | +42.37% | 171.12K shares | 42.90M | $293.21 | 575K |
| Q1 2018 | share | Increase | +34.62% | 103.87K shares | 24.90M | $311.22 | 403.87K |
| Q4 2017 | share | Decrease | -50.41% | -305K shares | -119.08M | $335.96 | 300K |
| Q3 2017 | share | 0.00% | 0 shares | 16.07M | $363.42 | 605K | |
| Q2 2017 | share | Decrease | -19.33% | -145K shares | -41.69M | $336.85 | 605K |
| Q1 2017 | share | 0.00% | 0 shares | 29.55M | $327.32 | 750K | |
| Q4 2016 | share | 0.00% | 0 shares | 13.46M | $287.92 | 750K | |
| Q3 2016 | share | 0.00% | 0 shares | 30.99M | $269.97 | 750K | |
| Q2 2016 | share | Increase | 0.00% | 750K shares | 171.48M | $228.64 | 750K |