HOSKING PARTNERS LLP – Charter Communications, Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$4.47M
portfolio value
HOSKING PARTNERS LLP 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 | -6.96% | -1.10K shares | -2.95M | $303.35 | 14.76K |
| Q2 2022 | share | Decrease | -16.05% | -3.03K shares | -2.87M | $468.53 | 15.87K |
| Q1 2022 | share | Decrease | -2.09% | -403 shares | -2.27M | $545.52 | 18.90K |
| Q4 2021 | share | Decrease | -1.87% | -368 shares | -1.72M | $657.23 | 19.30K |
| Q3 2021 | share | Decrease | -10.00% | -2.18K shares | -1.45M | $727.56 | 19.67K |
| Q2 2021 | share | Decrease | -1.42% | -315 shares | 2.08M | $721.45 | 21.85K |
| Q1 2021 | share | Decrease | -3.65% | -840 shares | -1.54M | $617.02 | 22.17K |
| Q4 2020 | share | Decrease | -3.18% | -756 shares | 384K | $661.55 | 23.01K |
| Q3 2020 | share | Decrease | -3.27% | -804 shares | 2.30M | $624.34 | 23.77K |
| Q2 2020 | share | Decrease | -6.58% | -1.73K shares | 1.05M | $510.04 | 24.57K |
| Q1 2020 | share | Decrease | -2.84% | -769 shares | -1.65M | $436.31 | 26.30K |
| Q4 2019 | share | Decrease | -3.65% | -1.02K shares | 1.55M | $485.08 | 27.07K |
| Q3 2019 | share | Decrease | -4.57% | -1.34K shares | -56K | $412.12 | 28.09K |
| Q2 2019 | share | Decrease | -0.35% | -102 shares | 1.38M | $395.18 | 29.44K |
| Q1 2019 | share | Decrease | -0.51% | -150 shares | 1.78M | $346.91 | 29.54K |
| Q4 2018 | share | Decrease | -3.59% | -1.10K shares | -1.57M | $284.97 | 29.69K |
| Q3 2018 | share | Decrease | -2.69% | -851 shares | 757K | $325.88 | 30.80K |
| Q2 2018 | share | Increase | +0.75% | 236 shares | -497K | $293.21 | 31.65K |
| Q1 2018 | share | Increase | +4.59% | 1.37K shares | -314K | $311.22 | 31.41K |
| Q4 2017 | share | Increase | +7.28% | 2.03K shares | -84K | $335.96 | 30.03K |
| Q3 2017 | share | Increase | +0.56% | 156 shares | 796K | $363.42 | 28.00K |
| Q2 2017 | share | Increase | +1.66% | 455 shares | 415K | $336.85 | 27.84K |
| Q1 2017 | share | Decrease | -13.55% | -4.29K shares | -157K | $327.32 | 27.39K |
| Q4 2016 | share | Decrease | -2.50% | -814 shares | 349K | $287.92 | 31.68K |
| Q3 2016 | share | Increase | +13.68% | 3.91K shares | 2.23M | $269.97 | 32.49K |
| Q2 2016 | share | Increase | 0.00% | 28.58K shares | 6.53M | $228.64 | 28.58K |