EMERSON POINT CAPITAL LP – Charter Communications, Inc. Transaction History
EMERSON POINT CAPITAL LP portfolio value:
$0
portfolio value
EMERSON POINT CAPITAL LP 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% | -15.46K shares | -7.24M | $303.35 | 0 |
| Q2 2022 | share | Decrease | -60.51% | -23.70K shares | -14.12M | $468.53 | 15.46K |
| Q1 2022 | share | Decrease | -9.18% | -3.96K shares | -6.75M | $545.52 | 39.16K |
| Q4 2021 | share | Decrease | -6.53% | -3.01K shares | -5.45M | $657.23 | 43.12K |
| Q3 2021 | share | Increase | +3.27% | 1.46K shares | 1.33M | $727.56 | 46.14K |
| Q2 2021 | share | Increase | +61.99% | 17.09K shares | 15.21M | $721.45 | 44.68K |
| Q1 2021 | share | Decrease | -12.08% | -3.79K shares | -3.73M | $617.02 | 27.58K |
| Q4 2020 | share | Decrease | -15.89% | -5.92K shares | -2.53M | $661.55 | 31.37K |
| Q3 2020 | share | Decrease | -7.23% | -2.90K shares | 2.78M | $624.34 | 37.3K |
| Q2 2020 | share | Decrease | -23.48% | -12.33K shares | -2.41M | $510.04 | 40.20K |
| Q1 2020 | share | Increase | +5.12% | 2.55K shares | -1.32M | $436.31 | 52.54K |
| Q4 2019 | share | Decrease | -23.11% | -15.02K shares | -2.54M | $485.08 | 49.98K |
| Q3 2019 | share | Increase | +9.68% | 5.73K shares | 3.36M | $412.12 | 65.00K |
| Q2 2019 | share | Increase | +17.91% | 9.00K shares | 5.98M | $395.18 | 59.27K |
| Q1 2019 | share | Increase | +43.71% | 15.28K shares | 7.47M | $346.91 | 50.26K |
| Q4 2018 | share | Increase | 0.00% | 34.97K shares | 9.96M | $284.97 | 34.97K |