CAPITAL INTERNATIONAL INVESTORS – Charter Communications, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$2.45B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -4.32% | -366.33K shares | -1.51B | $303.35 | 8.10M |
| Q2 2022 | share | Increase | +3.46% | 282.99K shares | -498.92M | $468.53 | 8.47M |
| Q1 2022 | share | Decrease | -11.18% | -1.03M shares | -1.54B | $545.52 | 8.19M |
| Q4 2021 | share | Decrease | -9.58% | -977.44K shares | -1.40B | $657.23 | 9.22M |
| Q3 2021 | share | Decrease | -0.72% | -74.24K shares | 9.04M | $727.56 | 10.19M |
| Q2 2021 | share | Increase | +0.34% | 34.33K shares | 1.09B | $721.45 | 10.27M |
| Q1 2021 | share | Increase | +0.44% | 44.68K shares | -425.50M | $617.02 | 10.23M |
| Q4 2020 | share | Decrease | -0.73% | -75.24K shares | 331.92M | $661.55 | 10.19M |
| Q3 2020 | share | Decrease | -0.54% | -55.52K shares | 1.14B | $624.34 | 10.27M |
| Q2 2020 | share | Decrease | -3.32% | -354.67K shares | 606.52M | $510.04 | 10.32M |
| Q1 2020 | share | Decrease | -5.08% | -571.00K shares | -797.85M | $436.31 | 10.68M |
| Q4 2019 | share | Increase | +3.87% | 419.18K shares | 993.64M | $485.08 | 11.25M |
| Q3 2019 | share | Increase | +14.99% | 1.41M shares | 741.40M | $412.12 | 10.83M |
| Q2 2019 | share | Increase | +51.85% | 3.21M shares | 1.57B | $395.18 | 9.42M |
| Q1 2019 | share | Increase | +61.44% | 2.36M shares | 1.05B | $346.91 | 6.20M |
| Q4 2018 | share | Increase | +4.59% | 168.70K shares | -102.23M | $284.97 | 3.84M |
| Q3 2018 | share | Increase | +752.51% | 3.24M shares | 1.07B | $325.88 | 3.67M |
| Q2 2018 | share | Decrease | -3.73% | -16.7K shares | -12.96M | $293.21 | 430.96K |
| Q1 2018 | share | 0.00% | 0 shares | -11.07M | $311.22 | 447.66K | |
| Q4 2017 | share | 0.00% | 0 shares | -12.29M | $335.96 | 447.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 11.89M | $363.42 | 447.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.26M | $336.85 | 447.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 17.63M | $327.32 | 447.66K | |
| Q4 2016 | share | 0.00% | 0 shares | 8.03M | $287.92 | 447.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 18.50M | $269.97 | 447.66K | |
| Q2 2016 | share | Increase | 0.00% | 447.66K shares | 102.35M | $228.64 | 447.66K |