ALPHACREST CAPITAL MANAGEMENT LLC – Charter Communications, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$5.22M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +247.53% | 12.27K shares | 2.90M | $303.35 | 17.22K |
| Q2 2022 | share | Decrease | -44.93% | -4.04K shares | -2.58M | $468.53 | 4.95K |
| Q1 2022 | share | Increase | +67.62% | 3.63K shares | 1.40M | $545.52 | 9.00K |
| Q4 2021 | share | Decrease | -29.52% | -2.24K shares | -2.04M | $657.23 | 5.37K |
| Q3 2021 | share | Increase | +142.10% | 4.47K shares | 3.27M | $727.56 | 7.61K |
| Q2 2021 | share | Decrease | -41.09% | -2.19K shares | -1.02M | $721.45 | 3.14K |
| Q1 2021 | share | Decrease | -15.61% | -988 shares | -892K | $617.02 | 5.34K |
| Q4 2020 | share | Increase | +206.24% | 4.26K shares | 2.89M | $661.55 | 6.33K |
| Q3 2020 | share | Decrease | -72.36% | -5.41K shares | -2.52M | $624.34 | 2.06K |
| Q2 2020 | share | Decrease | -20.94% | -1.98K shares | -312K | $510.04 | 7.47K |
| Q1 2020 | share | Increase | +70.27% | 3.90K shares | 1.43M | $436.31 | 9.46K |
| Q4 2019 | share | Decrease | -14.94% | -976 shares | 3K | $485.08 | 5.55K |
| Q3 2019 | share | Increase | +191.61% | 4.29K shares | 1.80M | $412.12 | 6.53K |
| Q2 2019 | share | Decrease | -64.23% | -4.02K shares | -1.28M | $395.18 | 2.24K |
| Q1 2019 | share | Increase | +725.03% | 5.50K shares | 1.95M | $346.91 | 6.26K |
| Q4 2018 | share | Increase | 0.00% | 759 shares | 216K | $284.97 | 759 |