HENGISTBURY INVESTMENT PARTNERS LLP – Charter Communications, Inc. Transaction History
HENGISTBURY INVESTMENT PARTNERS LLP portfolio value:
$30.29M
portfolio value
HENGISTBURY INVESTMENT PARTNERS 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 | -11.83% | -13.4K shares | -22.77M | $303.35 | 99.85K |
| Q2 2022 | share | Decrease | -23.30% | -34.4K shares | -27.48M | $468.53 | 113.25K |
| Q1 2022 | share | Increase | +14.24% | 18.4K shares | -3.72M | $545.52 | 147.65K |
| Q4 2021 | share | Increase | +14.08% | 15.95K shares | 1.83M | $657.23 | 129.25K |
| Q3 2021 | share | Decrease | -21.42% | -30.89K shares | -21.59M | $727.56 | 113.30K |
| Q2 2021 | share | Decrease | -10.55% | -17K shares | 4.56M | $721.45 | 144.19K |
| Q1 2021 | share | Decrease | -13.19% | -24.5K shares | -23.38M | $617.02 | 161.19K |
| Q4 2020 | share | Decrease | -52.30% | -203.59K shares | -120.20M | $661.55 | 185.69K |
| Q3 2020 | share | Decrease | -4.61% | -18.8K shares | 34.90M | $624.34 | 389.28K |
| Q2 2020 | share | Decrease | -7.16% | -31.48K shares | 16.35M | $510.04 | 408.08K |
| Q1 2020 | share | Decrease | -33.44% | -220.81K shares | -128.55M | $436.31 | 439.57K |
| Q4 2019 | share | Decrease | -4.44% | -30.7K shares | 35.53M | $485.08 | 660.38K |
| Q3 2019 | share | 0.00% | 0 shares | 11.70M | $412.12 | 691.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 33.35M | $395.18 | 691.08K | |
| Q1 2019 | share | Increase | +7.80% | 50K shares | 57.05M | $346.91 | 691.08K |
| Q4 2018 | share | 0.00% | 0 shares | -26.22M | $284.97 | 641.08K | |
| Q3 2018 | share | Decrease | -9.08% | -64K shares | 2.17M | $325.88 | 641.08K |
| Q2 2018 | share | Increase | +100.43% | 353.3K shares | 97.25M | $293.21 | 705.08K |
| Q1 2018 | share | Decrease | -7.25% | -27.5K shares | -17.94M | $311.22 | 351.78K |
| Q4 2017 | share | Increase | +158.66% | 232.65K shares | 74.13M | $335.96 | 379.28K |
| Q3 2017 | share | Decrease | -52.46% | -161.8K shares | -50.60M | $363.42 | 146.63K |
| Q2 2017 | share | 0.00% | 0 shares | 2.93M | $336.85 | 308.43K | |
| Q1 2017 | share | Decrease | -54.80% | -373.95K shares | -95.51M | $327.32 | 308.43K |
| Q4 2016 | share | Decrease | -10.97% | -84.1K shares | -10.45M | $287.92 | 682.38K |
| Q3 2016 | share | Decrease | -0.10% | -764 shares | 31.50M | $269.97 | 766.48K |
| Q2 2016 | share | Increase | 0.00% | 767.25K shares | 175.42M | $228.64 | 767.25K |