EAST COAST ASSET MANAGEMENT, LLC. – Charter Communications, Inc. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$4.35M
portfolio value
EAST COAST ASSET MANAGEMENT, LLC. 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 | -16.50% | -2.83K shares | -3.70M | $303.35 | 14.36K |
| Q2 2022 | share | Decrease | -70.56% | -41.22K shares | -23.81M | $468.53 | 17.19K |
| Q1 2022 | share | Decrease | -0.04% | -25 shares | -6.23M | $545.52 | 58.42K |
| Q4 2021 | share | Decrease | -0.12% | -72 shares | -4.47M | $657.23 | 58.44K |
| Q3 2021 | share | 0.00% | 0 shares | 358K | $727.56 | 58.52K | |
| Q2 2021 | share | Decrease | -0.23% | -136 shares | 6.02M | $721.45 | 58.52K |
| Q1 2021 | share | Decrease | -0.16% | -96 shares | -2.67M | $617.02 | 58.65K |
| Q4 2020 | share | Decrease | -0.22% | -131 shares | 2.10M | $661.55 | 58.75K |
| Q3 2020 | share | Decrease | -28.39% | -23.34K shares | -5.17M | $624.34 | 58.88K |
| Q2 2020 | share | Decrease | -1.05% | -876 shares | 5.68M | $510.04 | 82.22K |
| Q1 2020 | share | Increase | +17.19% | 12.18K shares | 1.86M | $436.31 | 83.10K |
| Q4 2019 | share | Increase | +0.26% | 183 shares | 5.24M | $485.08 | 70.91K |
| Q3 2019 | share | Decrease | -10.68% | -8.46K shares | -2.14M | $412.12 | 70.73K |
| Q2 2019 | share | Decrease | -12.16% | -10.96K shares | 20K | $395.18 | 79.19K |
| Q1 2019 | share | Decrease | -3.28% | -3.05K shares | 4.71M | $346.91 | 90.15K |
| Q4 2018 | share | Increase | +0.49% | 455 shares | -3.66M | $284.97 | 93.21K |
| Q3 2018 | share | Decrease | -1.39% | -1.31K shares | 2.64M | $325.88 | 92.75K |
| Q2 2018 | share | Increase | +83.62% | 42.84K shares | 11.63M | $293.21 | 94.06K |
| Q1 2018 | share | Decrease | -7.23% | -3.99K shares | -2.61M | $311.22 | 51.22K |
| Q4 2017 | share | Decrease | -3.70% | -2.11K shares | -2.28M | $335.96 | 55.22K |
| Q3 2017 | share | Decrease | -0.48% | -279 shares | 1.42M | $363.42 | 57.34K |
| Q2 2017 | share | Decrease | -3.14% | -1.86K shares | -61K | $336.85 | 57.62K |
| Q1 2017 | share | Increase | +1.08% | 635 shares | 2.52M | $327.32 | 59.48K |
| Q4 2016 | share | Increase | +105.44% | 30.20K shares | 9.21M | $287.92 | 58.85K |
| Q3 2016 | share | Decrease | -1.96% | -574 shares | 1.05M | $269.97 | 28.64K |
| Q2 2016 | share | Increase | 0.00% | 29.22K shares | 6.68M | $228.64 | 29.22K |