CORONATION FUND MANAGERS LTD. – Charter Communications, Inc. Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$42.13M
portfolio value
CORONATION FUND MANAGERS LTD. 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 | Increase | +8.04% | 10.33K shares | -18.09M | $303.35 | 138.88K |
| Q2 2022 | share | Increase | +21.12% | 22.41K shares | 2.33M | $468.53 | 128.54K |
| Q1 2022 | share | Increase | +9.61% | 9.30K shares | -5.23M | $545.52 | 106.12K |
| Q4 2021 | share | Increase | +47.71% | 31.27K shares | 15.43M | $657.23 | 96.82K |
| Q3 2021 | share | Decrease | -10.60% | -7.77K shares | -5.20M | $727.56 | 65.55K |
| Q2 2021 | share | Increase | +10.73% | 7.10K shares | 12.04M | $721.45 | 73.32K |
| Q1 2021 | share | Decrease | -11.04% | -8.21K shares | -8.38M | $617.02 | 66.22K |
| Q4 2020 | share | Decrease | -2.95% | -2.26K shares | 1.35M | $661.55 | 74.43K |
| Q3 2020 | share | Decrease | -11.28% | -9.74K shares | 3.79M | $624.34 | 76.70K |
| Q2 2020 | share | Increase | +10.41% | 8.15K shares | 9.93M | $510.04 | 86.45K |
| Q1 2020 | share | Decrease | -6.98% | -5.87K shares | -6.66M | $436.31 | 78.29K |
| Q4 2019 | share | Decrease | -23.82% | -26.31K shares | -4.70M | $485.08 | 84.16K |
| Q3 2019 | share | Decrease | -10.61% | -13.11K shares | -3.31M | $412.12 | 110.48K |
| Q2 2019 | share | Increase | +5.45% | 6.39K shares | 8.18M | $395.18 | 123.60K |
| Q1 2019 | share | Decrease | -11.58% | -15.35K shares | 2.88M | $346.91 | 117.21K |
| Q4 2018 | share | Decrease | -0.91% | -1.22K shares | -5.82M | $284.97 | 132.56K |
| Q3 2018 | share | Decrease | -40.23% | -90.03K shares | -22.02M | $325.88 | 133.78K |
| Q2 2018 | share | Decrease | -3.62% | -8.40K shares | -6.64M | $293.21 | 223.82K |
| Q1 2018 | share | Increase | +13.86% | 28.27K shares | 3.75M | $311.22 | 232.22K |
| Q4 2017 | share | Increase | +49.25% | 67.30K shares | 18.85M | $335.96 | 203.95K |
| Q3 2017 | share | Decrease | -10.77% | -16.48K shares | -1.92M | $363.42 | 136.65K |
| Q2 2017 | share | Increase | +9.22% | 12.93K shares | 5.69M | $336.85 | 153.14K |
| Q1 2017 | share | Decrease | -14.82% | -24.39K shares | -1.49M | $327.32 | 140.21K |
| Q4 2016 | share | Decrease | -2.04% | -3.42K shares | 2.03M | $287.92 | 164.60K |
| Q3 2016 | share | Increase | +0.02% | 37 shares | 6.95M | $269.97 | 168.02K |
| Q2 2016 | share | Increase | 0.00% | 167.99K shares | 38.41M | $228.64 | 167.99K |