MANNING & NAPIER GROUP, LLC – Charter Communications, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$71.99M
portfolio value
MANNING & NAPIER GROUP, 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 | -33.74% | -120.87K shares | -95.84M | $303.35 | 237.34K |
| Q2 2022 | share | Increase | +40.93% | 104.04K shares | 29.17M | $468.53 | 358.22K |
| Q1 2022 | share | Increase | +41.96% | 75.13K shares | 21.92M | $545.52 | 254.18K |
| Q4 2021 | share | Increase | +3.44% | 5.96K shares | -9.19M | $657.23 | 179.05K |
| Q3 2021 | share | Decrease | -2.95% | -5.25K shares | -2.73M | $727.56 | 173.09K |
| Q2 2021 | share | Decrease | -10.27% | -20.41K shares | 6.03M | $721.45 | 178.34K |
| Q1 2021 | share | Decrease | -14.64% | -34.08K shares | -31.4M | $617.02 | 198.75K |
| Q4 2020 | share | Decrease | -3.88% | -9.40K shares | 2.79M | $661.55 | 232.84K |
| Q3 2020 | share | Decrease | -2.83% | -7.06K shares | 24.08M | $624.34 | 242.24K |
| Q2 2020 | share | Increase | +171.98% | 157.64K shares | 87.16M | $510.04 | 249.30K |
| Q1 2020 | share | Increase | 0.00% | 91.66K shares | 39.99M | $436.31 | 91.66K |