RAINE CAPITAL LLC – Charter Communications, Inc. Transaction History
RAINE CAPITAL LLC portfolio value:
$7.88M
portfolio value
RAINE CAPITAL 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 | 0.00% | 0 shares | -4.29M | $303.35 | 26K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.00M | $468.53 | 26K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.76M | $545.52 | 26K | |
| Q4 2021 | share | Increase | +30.00% | 6K shares | 2.4M | $657.23 | 26K |
| Q3 2021 | share | Decrease | -20.00% | -5K shares | -3.48M | $727.56 | 20K |
| Q2 2021 | share | Increase | +8.70% | 2K shares | 3.84M | $721.45 | 25K |
| Q1 2021 | share | Increase | +4.55% | 1K shares | -363K | $617.02 | 23K |
| Q4 2020 | share | Increase | +10.00% | 2K shares | 2.06M | $661.55 | 22K |
| Q3 2020 | share | Increase | +17.65% | 3K shares | 3.81M | $624.34 | 20K |
| Q2 2020 | share | Decrease | -19.05% | -4K shares | -493K | $510.04 | 17K |
| Q1 2020 | share | Decrease | -30.00% | -9K shares | -5.38M | $436.31 | 21K |
| Q4 2019 | share | Decrease | -18.92% | -7K shares | -696K | $485.08 | 30K |
| Q3 2019 | share | 0.00% | 0 shares | 627K | $412.12 | 37K | |
| Q2 2019 | share | Decrease | -62.65% | -62.07K shares | -19.74M | $395.18 | 37K |
| Q1 2019 | share | Decrease | -5.65% | -5.92K shares | 4.44M | $346.91 | 99.07K |
| Q4 2018 | share | 0.00% | 0 shares | -104.29M | $284.97 | 105K | |
| Q3 2018 | share | Increase | +41.89% | 31K shares | 112.52M | $325.88 | 105K |
| Q2 2018 | share | Increase | +85.00% | 34K shares | 9.24M | $293.21 | 74K |
| Q1 2018 | share | 0.00% | 0 shares | -989K | $311.22 | 40K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.09M | $335.96 | 40K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.06M | $363.42 | 40K | |
| Q2 2017 | share | Decrease | -20.00% | -10K shares | -2.89M | $336.85 | 40K |
| Q1 2017 | share | Decrease | -41.18% | -35K shares | -8.10M | $327.32 | 50K |
| Q4 2016 | share | 0.00% | 0 shares | 1.52M | $287.92 | 85K | |
| Q3 2016 | share | Decrease | -11.16% | -10.68K shares | 1.07M | $269.97 | 85K |
| Q2 2016 | share | Increase | 0.00% | 95.68K shares | 21.87M | $228.64 | 95.68K |