ALTAROCK PARTNERS LLC – Charter Communications, Inc. Transaction History
ALTAROCK PARTNERS LLC portfolio value:
$104.77M
portfolio value
ALTAROCK 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 | -40.71% | -237.14K shares | -168.16M | $303.35 | 345.40K |
| Q2 2022 | share | Decrease | -9.05% | -57.99K shares | -76.48M | $468.53 | 582.55K |
| Q1 2022 | share | Decrease | -52.53% | -708.92K shares | -530.38M | $545.52 | 640.54K |
| Q4 2021 | share | Increase | +13.43% | 159.81K shares | 14.26M | $657.23 | 1.34M |
| Q3 2021 | share | Decrease | -1.23% | -14.85K shares | -3.44M | $727.56 | 1.18M |
| Q2 2021 | share | Increase | +16.70% | 172.37K shares | 232.14M | $721.45 | 1.20M |
| Q1 2021 | share | Increase | +15.36% | 137.45K shares | 44.96M | $617.02 | 1.03M |
| Q4 2020 | share | Decrease | -18.32% | -200.72K shares | -92.02M | $661.55 | 894.68K |
| Q3 2020 | share | Decrease | -4.84% | -55.69K shares | 96.79M | $624.34 | 1.09M |
| Q2 2020 | share | Increase | +5.07% | 55.55K shares | 109.10M | $510.04 | 1.15M |
| Q1 2020 | share | Increase | +1.29% | 14K shares | -46.63M | $436.31 | 1.09M |
| Q4 2019 | share | 0.00% | 0 shares | 78.91M | $485.08 | 1.08M | |
| Q3 2019 | share | Increase | +13.35% | 127.38K shares | 68.66M | $412.12 | 1.08M |
| Q2 2019 | share | Increase | +10.97% | 94.31K shares | 78.77M | $395.18 | 954.16K |
| Q1 2019 | share | 0.00% | 0 shares | 53.26M | $346.91 | 859.85K | |
| Q4 2018 | share | Increase | +12.16% | 93.25K shares | -4.78M | $284.97 | 859.85K |
| Q3 2018 | share | Increase | +11.68% | 80.2K shares | 48.56M | $325.88 | 766.59K |
| Q2 2018 | share | Increase | +16.43% | 96.88K shares | 17.79M | $293.21 | 686.39K |
| Q1 2018 | share | Increase | +34.56% | 151.41K shares | 36.28M | $311.22 | 589.51K |
| Q4 2017 | share | Increase | +88.37% | 205.53K shares | 62.66M | $335.96 | 438.10K |
| Q3 2017 | share | Decrease | -43.35% | -177.96K shares | -53.76M | $363.42 | 232.57K |
| Q2 2017 | share | Increase | +6.48% | 25K shares | 12.09M | $336.85 | 410.53K |
| Q1 2017 | share | Decrease | -19.95% | -96.1K shares | -12.47M | $327.32 | 385.53K |
| Q4 2016 | share | Decrease | -12.10% | -66.3K shares | -9.25M | $287.92 | 481.63K |
| Q3 2016 | share | 0.00% | 0 shares | 22.64M | $269.97 | 547.93K | |
| Q2 2016 | share | Increase | 0.00% | 547.93K shares | 125.28M | $228.64 | 547.93K |