HARBOR ADVISORS LLC – Charter Communications, Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$8.38M
portfolio value
HARBOR ADVISORS 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 | 0.00% | 0 shares | -4.56M | $303.35 | 27.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.12M | $468.53 | 27.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.94M | $545.52 | 27.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.09M | $657.23 | 27.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 169K | $727.56 | 27.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.88M | $721.45 | 27.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.23M | $617.02 | 27.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.02M | $661.55 | 27.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.16M | $624.34 | 27.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.03M | $510.04 | 27.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.34M | $436.31 | 27.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.01M | $485.08 | 27.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 469K | $412.12 | 27.65K | |
| Q2 2019 | share | Increase | +1.80% | 489 shares | 1.50M | $395.18 | 27.65K |
| Q1 2019 | share | 0.00% | 0 shares | 1.68M | $346.91 | 27.16K | |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -1.11M | $284.97 | 27.16K |
| Q3 2018 | share | 0.00% | 0 shares | 887K | $325.88 | 27.16K | |
| Q2 2018 | share | Increase | +3.82% | 1K shares | -178K | $293.21 | 27.16K |
| Q1 2018 | share | 0.00% | 0 shares | -647K | $311.22 | 26.16K | |
| Q4 2017 | share | Increase | +3.97% | 1K shares | -355K | $335.96 | 26.16K |
| Q3 2017 | share | 0.00% | 0 shares | 668K | $363.42 | 25.16K | |
| Q2 2017 | share | Increase | +6.33% | 1.49K shares | 731K | $336.85 | 25.16K |
| Q1 2017 | share | Increase | +58.13% | 8.7K shares | 3.43M | $327.32 | 23.66K |
| Q4 2016 | share | Increase | 0.00% | 14.96K shares | 4.30M | $287.92 | 14.96K |