SEPIO CAPITAL, LP – Charter Communications, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$559,000
portfolio value
SEPIO 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 | -70.24% | -4.35K shares | -2.34M | $303.35 | 1.84K |
| Q2 2022 | share | Increase | +47.45% | 1.99K shares | 611K | $468.53 | 6.19K |
| Q1 2022 | share | Decrease | -14.37% | -705 shares | -907K | $545.52 | 4.2K |
| Q4 2021 | share | Decrease | -11.94% | -665 shares | -855K | $657.23 | 4.90K |
| Q3 2021 | share | Decrease | -20.59% | -1.44K shares | -1.00M | $727.56 | 5.57K |
| Q2 2021 | share | Increase | +30.42% | 1.63K shares | 1.74M | $721.45 | 7.01K |
| Q1 2021 | share | Decrease | -29.53% | -2.25K shares | -1.73M | $617.02 | 5.37K |
| Q4 2020 | share | Increase | +241.17% | 5.39K shares | 3.65M | $661.55 | 7.63K |
| Q3 2020 | share | Increase | +34.52% | 574 shares | 549K | $624.34 | 2.23K |
| Q2 2020 | share | Increase | +32.19% | 405 shares | 299K | $510.04 | 1.66K |
| Q1 2020 | share | Increase | +54.36% | 443 shares | 154K | $436.31 | 1.25K |
| Q4 2019 | share | Increase | +50.37% | 273 shares | 172K | $485.08 | 815 |
| Q3 2019 | share | Increase | 0.00% | 542 shares | 223K | $412.12 | 542 |
| Q1 2019 | share | Decrease | -100.00% | -5.47K shares | -1.55M | $346.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.47K shares | 1.55M | $284.97 | 5.47K |