CAPTION MANAGEMENT, LLC – Charter Communications, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$37.73M
portfolio value
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +176.44% | 79.4K shares | 16.65M | $303.35 | 124.4K |
| Q3 2022 | put | Increase | +100.00% | 60K shares | 8.29M | $303.35 | 120K |
| Q2 2022 | share | Decrease | -100.00% | -10K shares | -5.45M | $468.53 | 0 |
| Q2 2022 | call | Increase | 0.00% | 45K shares | 21.08M | $468.53 | 45K |
| Q2 2022 | put | 0.00% | 0 shares | -4.62M | $468.53 | 60K | |
| Q1 2022 | put | 0.00% | 0 shares | -6.38M | $545.52 | 60K | |
| Q1 2022 | share | Increase | +40.85% | 2.9K shares | 826K | $545.52 | 10K |
| Q4 2021 | share | Decrease | -82.34% | -33.1K shares | -24.61M | $657.23 | 7.1K |
| Q4 2021 | put | Decrease | -41.46% | -42.5K shares | -35.45M | $657.23 | 60K |
| Q3 2021 | share | Increase | 0.00% | 40.2K shares | 29.24M | $727.56 | 40.2K |
| Q3 2021 | put | Increase | 0.00% | 102.5K shares | 74.57M | $727.56 | 102.5K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -30.85M | $721.45 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -6K shares | -3.70M | $721.45 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -2.22M | $617.02 | 50K | |
| Q1 2021 | share | Decrease | -49.58% | -5.9K shares | -4.17M | $617.02 | 6K |
| Q4 2020 | share | Increase | +40.00% | 3.4K shares | 2.56M | $661.55 | 11.9K |
| Q4 2020 | call | 0.00% | 0 shares | 1.86M | $661.55 | 50K | |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 31.21M | $624.34 | 50K |
| Q3 2020 | share | Increase | 0.00% | 8.5K shares | 5.30M | $624.34 | 8.5K |
| Q2 2020 | put | Decrease | -100.00% | -15K shares | -6.54M | $510.04 | 0 |
| Q1 2020 | put | Increase | 0.00% | 15K shares | 6.54M | $436.31 | 15K |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -16.29M | $284.97 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -16.29M | $284.97 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -20K shares | -6.51M | $284.97 | 0 |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 16.29M | $325.88 | 50K |
| Q3 2018 | share | Increase | 0.00% | 20K shares | 6.51M | $325.88 | 20K |
| Q3 2018 | put | Increase | +150.00% | 30K shares | 10.43M | $325.88 | 50K |
| Q2 2018 | put | Increase | 0.00% | 20K shares | 5.86M | $293.21 | 20K |
| Q1 2018 | call | Decrease | -100.00% | -25K shares | -8.39M | $311.22 | 0 |
| Q4 2017 | call | Increase | 0.00% | 25K shares | 8.39M | $335.96 | 25K |