PENSERRA CAPITAL MANAGEMENT LLC – Charter Communications, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$6.90M
portfolio value
PENSERRA CAPITAL 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 | -6.34% | -1.54K shares | -4.48M | $303.35 | 22.76K |
| Q2 2022 | share | Decrease | -32.11% | -11.49K shares | -8.14M | $468.53 | 24.30K |
| Q1 2022 | share | Decrease | -6.83% | -2.62K shares | -5.52M | $545.52 | 35.79K |
| Q4 2021 | share | Increase | +6.42% | 2.31K shares | -1.21M | $657.23 | 38.42K |
| Q3 2021 | share | Increase | +1.68% | 598 shares | 652K | $727.56 | 36.10K |
| Q2 2021 | share | Decrease | -7.86% | -3.02K shares | 1.84M | $721.45 | 35.50K |
| Q1 2021 | share | Increase | +22.15% | 6.98K shares | 2.90M | $617.02 | 38.53K |
| Q4 2020 | share | Increase | +43.71% | 9.59K shares | 7.16M | $661.55 | 31.54K |
| Q3 2020 | share | Increase | +31.85% | 5.30K shares | 5.21M | $624.34 | 21.95K |
| Q2 2020 | share | Increase | +25.84% | 3.41K shares | 1.67M | $510.04 | 16.64K |
| Q1 2020 | share | Increase | +27.38% | 2.84K shares | 1.29M | $436.31 | 13.23K |
| Q4 2019 | share | Increase | +185.57% | 6.74K shares | 4.02M | $485.08 | 10.38K |
| Q3 2019 | share | Increase | +29.29% | 824 shares | 387K | $412.12 | 3.63K |
| Q2 2019 | share | Increase | 0.00% | 2.81K shares | 1.11M | $395.18 | 2.81K |
| Q1 2017 | share | Decrease | -100.00% | -145 shares | -41K | $327.32 | 0 |
| Q4 2016 | share | Increase | +19.83% | 24 shares | 9K | $287.92 | 145 |
| Q3 2016 | share | Increase | +65.75% | 48 shares | 15K | $269.97 | 121 |
| Q2 2016 | share | Increase | 0.00% | 73 shares | 17K | $228.64 | 73 |