SYMMETRY INVESTMENTS LP – Charter Communications, Inc. Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$4.55M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.53% | 6.72K shares | 264K | $303.35 | 17.47K |
| Q3 2022 | call | Increase | 0.00% | 15K shares | 4.55M | $303.35 | 15K |
| Q3 2022 | put | Increase | 0.00% | 5K shares | 1.51M | $303.35 | 5K |
| Q2 2022 | share | Increase | +52.02% | 3.67K shares | 1.17M | $468.53 | 10.75K |
| Q1 2022 | share | Increase | 0.00% | 7.07K shares | 3.85M | $545.52 | 7.07K |
| Q1 2022 | call | Decrease | -100.00% | -15K shares | -9.78M | $545.52 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -11.1K shares | -8.07M | $657.23 | 0 |
| Q4 2021 | call | Increase | 0.00% | 15K shares | 9.78M | $657.23 | 15K |
| Q3 2021 | share | Increase | +16.61% | 1.58K shares | 1.20M | $727.56 | 11.1K |
| Q2 2021 | share | Decrease | -43.75% | -7.40K shares | -3.57M | $721.45 | 9.51K |
| Q1 2021 | call | Decrease | -100.00% | -6K shares | -3.96M | $617.02 | 0 |
| Q1 2021 | share | Increase | +746.15% | 14.92K shares | 9.11M | $617.02 | 16.92K |
| Q4 2020 | call | Increase | 0.00% | 6K shares | 3.96M | $661.55 | 6K |
| Q4 2020 | share | Increase | 0.00% | 2K shares | 1.32M | $661.55 | 2K |