JACKSON SQUARE PARTNERS, LLC – Charter Communications, Inc. Transaction History
JACKSON SQUARE PARTNERS, LLC portfolio value:
$14.35M
portfolio value
JACKSON SQUARE PARTNERS, 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 | -20.10% | -11.90K shares | -13.39M | $303.35 | 47.33K |
| Q2 2022 | share | Decrease | -63.96% | -105.13K shares | -61.91M | $468.53 | 59.23K |
| Q1 2022 | share | Decrease | -6.22% | -10.90K shares | -24.60M | $545.52 | 164.37K |
| Q4 2021 | share | Decrease | -52.10% | -190.62K shares | -151.93M | $657.23 | 175.27K |
| Q3 2021 | share | Decrease | -10.66% | -43.63K shares | -29.24M | $727.56 | 365.89K |
| Q2 2021 | share | Decrease | -6.59% | -28.89K shares | 24.94M | $721.45 | 409.53K |
| Q1 2021 | share | Decrease | -51.83% | -471.67K shares | -331.56M | $617.02 | 438.42K |
| Q4 2020 | share | Decrease | -5.51% | -53.05K shares | 738K | $661.55 | 910.10K |
| Q3 2020 | share | Decrease | -5.28% | -53.64K shares | 82.73M | $624.34 | 963.16K |
| Q2 2020 | share | Decrease | -4.11% | -43.62K shares | 55.93M | $510.04 | 1.01M |
| Q1 2020 | share | Decrease | -11.92% | -143.52K shares | -121.33M | $436.31 | 1.06M |
| Q4 2019 | share | Decrease | -3.43% | -42.71K shares | 70.23M | $485.08 | 1.20M |
| Q3 2019 | share | Decrease | -5.56% | -73.38K shares | -7.88M | $412.12 | 1.24M |
| Q2 2019 | share | Increase | +14.83% | 170.43K shares | 122.84M | $395.18 | 1.32M |
| Q1 2019 | share | Increase | +53.13% | 398.86K shares | 184.87M | $346.91 | 1.14M |
| Q4 2018 | share | Increase | 0.00% | 750.74K shares | 213.93M | $284.97 | 750.74K |