POINT72 ASSET MANAGEMENT, L.P. – Charter Communications, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$27.24M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +36.68% | 24.1K shares | -3.54M | $303.35 | 89.8K |
| Q2 2022 | share | Increase | 0.00% | 65.7K shares | 30.78M | $468.53 | 65.7K |
| Q1 2021 | share | Decrease | -100.00% | -64.60K shares | -42.74M | $617.02 | 0 |
| Q4 2020 | share | Increase | +17.99% | 9.85K shares | 8.55M | $661.55 | 64.60K |
| Q3 2020 | share | Increase | +53.16% | 19.00K shares | 15.95M | $624.34 | 54.75K |
| Q2 2020 | share | Decrease | -77.68% | -124.45K shares | -51.66M | $510.04 | 35.75K |
| Q1 2020 | share | Increase | +5046.32% | 157.09K shares | 68.38M | $436.31 | 160.20K |
| Q4 2019 | share | Increase | 0.00% | 3.11K shares | 1.51M | $485.08 | 3.11K |
| Q3 2019 | share | Decrease | -100.00% | -200 shares | -79K | $412.12 | 0 |
| Q2 2019 | share | Increase | 0.00% | 200 shares | 79K | $395.18 | 200 |
| Q4 2018 | call | Decrease | -100.00% | -104.4K shares | -34.02M | $284.97 | 0 |
| Q3 2018 | call | Decrease | -55.33% | -129.3K shares | -34.50M | $325.88 | 104.4K |
| Q2 2018 | share | Decrease | -100.00% | -58.85K shares | -18.31M | $293.21 | 0 |
| Q2 2018 | call | Increase | +6050.00% | 229.9K shares | 67.34M | $293.21 | 233.7K |
| Q1 2018 | call | Decrease | -98.01% | -187.2K shares | -62.98M | $311.22 | 3.8K |
| Q1 2018 | share | Decrease | -41.69% | -42.07K shares | -15.59M | $311.22 | 58.85K |
| Q4 2017 | call | Decrease | -4.79% | -9.6K shares | -8.73M | $335.96 | 191K |
| Q4 2017 | share | Decrease | -57.51% | -136.61K shares | -52.42M | $335.96 | 100.93K |
| Q3 2017 | share | Increase | 0.00% | 237.55K shares | 86.33M | $363.42 | 237.55K |
| Q3 2017 | call | Increase | 0.00% | 200.6K shares | 72.90M | $363.42 | 200.6K |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -16.84M | $363.42 | 0 |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 16.84M | $336.85 | 50K |
| Q1 2017 | share | Decrease | -100.00% | -64.44K shares | -18.55M | $327.32 | 0 |
| Q4 2016 | share | Decrease | -54.23% | -76.35K shares | -19.45M | $287.92 | 64.44K |
| Q3 2016 | share | Decrease | -64.22% | -252.7K shares | -51.95M | $269.97 | 140.8K |
| Q2 2016 | share | Increase | 0.00% | 393.5K shares | 89.97M | $228.64 | 393.5K |