SOLSTEIN CAPITAL, LLC – Charter Communications, Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$17,000
portfolio value
SOLSTEIN CAPITAL, 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 | -9K | $303.35 | 55 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $468.53 | 55 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $545.52 | 55 | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $657.23 | 55 | |
| Q3 2021 | share | Decrease | -6.78% | -4 shares | -3K | $727.56 | 55 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $721.45 | 59 | |
| Q1 2021 | share | Increase | 0.00% | 59 shares | 36K | $617.02 | 59 |
| Q4 2020 | share | Decrease | -100.00% | -55 shares | -34K | $661.55 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $624.34 | 55 | |
| Q2 2020 | share | Decrease | -5.17% | -3 shares | 3K | $510.04 | 55 |
| Q1 2020 | share | Decrease | -87.50% | -406 shares | -200K | $436.31 | 58 |
| Q4 2019 | share | Increase | 0.00% | 464 shares | 225K | $485.08 | 464 |
| Q4 2018 | put | Decrease | -100.00% | -500 shares | -2K | $284.97 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -500 shares | -147K | $325.88 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | -7K | $325.88 | 500 | |
| Q2 2018 | share | Increase | 0.00% | 500 shares | 147K | $293.21 | 500 |
| Q2 2018 | put | Increase | 0.00% | 500 shares | 9K | $293.21 | 500 |