KOVITZ INVESTMENT GROUP PARTNERS, LLC – Charter Communications, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$57.12M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +1.99% | 3.68K shares | -29.38M | $303.35 | 188.31K |
| Q2 2022 | share | Increase | +27.74% | 40.09K shares | 7.65M | $468.53 | 184.63K |
| Q1 2022 | share | Increase | +21.62% | 25.69K shares | 387K | $545.52 | 144.54K |
| Q4 2021 | share | Decrease | -7.64% | -9.82K shares | -15.15M | $657.23 | 118.84K |
| Q3 2021 | share | Decrease | -0.09% | -114 shares | 704K | $727.56 | 128.66K |
| Q2 2021 | share | Increase | +10.50% | 12.23K shares | 20.99M | $721.45 | 128.78K |
| Q1 2021 | share | Decrease | -2.07% | -2.46K shares | -6.81M | $617.02 | 116.54K |
| Q4 2020 | share | Increase | +1.27% | 1.48K shares | 5.35M | $661.55 | 119.01K |
| Q3 2020 | share | Increase | 0.00% | 117.52K shares | 73.37M | $624.34 | 117.52K |
| Q2 2020 | share | Decrease | -100.00% | -91.06K shares | -39.73M | $510.04 | 0 |
| Q1 2020 | share | Increase | 0.00% | 91.06K shares | 39.73M | $436.31 | 91.06K |