STEEL CANYON CAPITAL, LLC – Charter Communications, Inc. Transaction History
STEEL CANYON CAPITAL, LLC portfolio value:
$0
portfolio value
STEEL CANYON CAPITAL, 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 | Decrease | -100.00% | -9.00K shares | -4.21M | $303.35 | 0 |
| Q2 2022 | share | Increase | 0.00% | 9.00K shares | 4.21M | $468.53 | 9.00K |
| Q1 2022 | share | Decrease | -100.00% | -1.93K shares | -1.26M | $545.52 | 0 |
| Q4 2021 | share | Decrease | -75.61% | -6.01K shares | -4.52M | $657.23 | 1.93K |
| Q3 2021 | share | Decrease | -28.98% | -3.24K shares | -2.29M | $727.56 | 7.95K |
| Q2 2021 | share | 0.00% | 0 shares | 1.16M | $721.45 | 11.19K | |
| Q1 2021 | share | Increase | +155.77% | 6.81K shares | 4.01M | $617.02 | 11.19K |
| Q4 2020 | share | Decrease | -21.52% | -1.2K shares | -586K | $661.55 | 4.37K |
| Q3 2020 | share | Decrease | -32.62% | -2.7K shares | -740K | $624.34 | 5.57K |
| Q2 2020 | share | Decrease | -12.38% | -1.17K shares | 100K | $510.04 | 8.27K |
| Q1 2020 | share | Increase | 0.00% | 9.44K shares | 4.12M | $436.31 | 9.44K |
| Q4 2018 | share | Decrease | -100.00% | -16.69K shares | -5.43M | $284.97 | 0 |
| Q3 2018 | share | Decrease | -49.48% | -16.34K shares | -4.24M | $325.88 | 16.69K |
| Q2 2018 | share | Increase | +40.58% | 9.53K shares | 2.37M | $293.21 | 33.03K |
| Q1 2018 | share | Increase | +217.57% | 16.1K shares | 4.82M | $311.22 | 23.5K |
| Q4 2017 | share | Increase | 0.00% | 7.4K shares | 2.48M | $335.96 | 7.4K |
| Q2 2017 | share | Decrease | -100.00% | -1.23K shares | -403K | $336.85 | 0 |
| Q1 2017 | share | Decrease | -88.63% | -9.6K shares | -2.71M | $327.32 | 1.23K |
| Q4 2016 | share | Increase | 0.00% | 10.83K shares | 3.11M | $287.92 | 10.83K |