WORLDQUANT MILLENNIUM ADVISORS LLC – Charter Communications, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$17.36M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +13.27% | 6.70K shares | -6.31M | $303.35 | 57.24K |
| Q2 2022 | share | Decrease | -52.52% | -55.89K shares | -34.38M | $468.53 | 50.53K |
| Q1 2022 | share | Increase | +112.50% | 56.34K shares | 25.40M | $545.52 | 106.43K |
| Q4 2021 | share | Decrease | -14.87% | -8.75K shares | -10.15M | $657.23 | 50.08K |
| Q3 2021 | share | Increase | +475.42% | 48.61K shares | 35.43M | $727.56 | 58.83K |
| Q2 2021 | share | Decrease | -67.24% | -20.98K shares | -11.88M | $721.45 | 10.22K |
| Q1 2021 | share | Decrease | -21.16% | -8.37K shares | -6.93M | $617.02 | 31.21K |
| Q4 2020 | share | 0.00% | 0 shares | 1.47M | $661.55 | 39.59K | |
| Q3 2020 | share | Increase | +0.60% | 238 shares | 4.64M | $624.34 | 39.59K |
| Q2 2020 | share | Increase | +14.61% | 5.01K shares | 5.09M | $510.04 | 39.35K |
| Q1 2020 | share | Decrease | -4.42% | -1.58K shares | -2.44M | $436.31 | 34.33K |
| Q4 2019 | share | Decrease | -6.36% | -2.44K shares | 1.61M | $485.08 | 35.92K |
| Q3 2019 | share | Decrease | -0.05% | -20 shares | 641K | $412.12 | 38.36K |
| Q2 2019 | share | Increase | +17.86% | 5.81K shares | 3.87M | $395.18 | 38.38K |
| Q1 2019 | share | Increase | +7.81% | 2.36K shares | 2.69M | $346.91 | 32.57K |
| Q4 2018 | share | Increase | 0.00% | 30.21K shares | 8.60M | $284.97 | 30.21K |