LIDO ADVISORS, LLC – Charter Communications, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$0
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 108 shares | -1.30M | $303.35 | 8.21K |
| Q3 2022 | put | Decrease | -100.00% | -2.2K shares | -1.03M | $303.35 | 0 |
| Q2 2022 | share | Increase | +0.43% | 35 shares | -604K | $468.53 | 8.10K |
| Q2 2022 | put | 0.00% | 0 shares | -170K | $468.53 | 2.2K | |
| Q1 2022 | put | Decrease | -26.67% | -800 shares | -755K | $545.52 | 2.2K |
| Q1 2022 | share | Increase | +11.22% | 814 shares | -329K | $545.52 | 8.07K |
| Q4 2021 | put | 0.00% | 0 shares | -227K | $657.23 | 3K | |
| Q4 2021 | share | Increase | +4.22% | 294 shares | -335K | $657.23 | 7.25K |
| Q3 2021 | share | Increase | +1.34% | 91 shares | 107K | $727.56 | 6.86K |
| Q3 2021 | put | Increase | +15.38% | 400 shares | 307K | $727.56 | 3K |
| Q2 2021 | put | Increase | +30.00% | 600 shares | 641K | $721.45 | 2.6K |
| Q2 2021 | share | Decrease | -8.68% | -644 shares | 310K | $721.45 | 6.77K |
| Q1 2021 | put | Increase | 0.00% | 2K shares | 1.23M | $617.02 | 2K |
| Q1 2021 | share | Decrease | -0.15% | -11 shares | -337K | $617.02 | 7.41K |
| Q4 2020 | share | Increase | +321.99% | 5.66K shares | 3.81M | $661.55 | 7.42K |
| Q3 2020 | share | Decrease | -21.39% | -479 shares | -43K | $624.34 | 1.76K |
| Q2 2020 | share | 0.00% | 0 shares | 165K | $510.04 | 2.23K | |
| Q1 2020 | share | Increase | +2.05% | 45 shares | -87K | $436.31 | 2.23K |
| Q4 2019 | share | Decrease | -18.98% | -514 shares | -52K | $485.08 | 2.19K |
| Q3 2019 | share | Increase | 0.00% | 2.70K shares | 1.11M | $412.12 | 2.70K |
| Q1 2019 | share | Decrease | -100.00% | -2.65K shares | -757K | $346.91 | 0 |
| Q4 2018 | share | Decrease | -3.91% | -108 shares | -144K | $284.97 | 2.65K |
| Q3 2018 | share | Increase | +2.14% | 58 shares | 108K | $325.88 | 2.76K |
| Q2 2018 | share | Increase | +0.19% | 5 shares | -47K | $293.21 | 2.70K |
| Q1 2018 | share | Decrease | -0.66% | -18 shares | -73K | $311.22 | 2.70K |
| Q4 2017 | share | Decrease | -0.04% | -1 shares | 4K | $335.96 | 2.72K |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $363.42 | 2.72K | |
| Q2 2017 | share | Decrease | -0.33% | -9 shares | 33K | $336.85 | 2.72K |
| Q1 2017 | share | Decrease | -1.09% | -30 shares | 89K | $327.32 | 2.73K |
| Q4 2016 | share | Increase | 0.00% | 2.76K shares | 795K | $287.92 | 2.76K |