OAKCLIFF CAPITAL PARTNERS, LP – Charter Communications, Inc. Transaction History
OAKCLIFF CAPITAL PARTNERS, LP portfolio value:
$11.48M
portfolio value
OAKCLIFF CAPITAL PARTNERS, LP 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 | +4.99% | 1.8K shares | -5.41M | $303.35 | 37.87K |
| Q2 2022 | share | Decrease | -21.36% | -9.8K shares | -8.12M | $468.53 | 36.07K |
| Q1 2022 | share | Decrease | -28.18% | -18K shares | -16.61M | $545.52 | 45.87K |
| Q4 2021 | share | Decrease | -13.54% | -10K shares | -12.10M | $657.23 | 63.87K |
| Q3 2021 | share | 0.00% | 0 shares | 452K | $727.56 | 73.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.71M | $721.45 | 73.87K | |
| Q1 2021 | share | Increase | +13.00% | 8.5K shares | 2.33M | $617.02 | 73.87K |
| Q4 2020 | share | Decrease | -5.39% | -3.72K shares | 106K | $661.55 | 65.37K |
| Q3 2020 | share | 0.00% | 0 shares | 7.89M | $624.34 | 69.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.09M | $510.04 | 69.1K | |
| Q1 2020 | share | Increase | +12.36% | 7.6K shares | 317K | $436.31 | 69.1K |
| Q4 2019 | share | 0.00% | 0 shares | 4.48M | $485.08 | 61.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.04M | $412.12 | 61.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.96M | $395.18 | 61.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.80M | $346.91 | 61.5K | |
| Q4 2018 | share | Decrease | -17.45% | -13K shares | -6.75M | $284.97 | 61.5K |
| Q3 2018 | share | 0.00% | 0 shares | 2.43M | $325.88 | 74.5K | |
| Q2 2018 | share | Increase | +52.04% | 25.5K shares | 6.59M | $293.21 | 74.5K |
| Q1 2018 | share | Increase | +25.64% | 10K shares | 2.14M | $311.22 | 49K |
| Q4 2017 | share | Increase | 0.00% | 39K shares | 13.10M | $335.96 | 39K |