CINCTIVE CAPITAL MANAGEMENT LP – Charter Communications, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$7.77M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | Increase | +141.28% | 15.01K shares | 2.79M | $303.35 | 25.63K |
| Q2 2022 | share | Decrease | -18.77% | -2.45K shares | -2.15M | $468.53 | 10.62K |
| Q1 2022 | share | Decrease | -23.00% | -3.90K shares | -3.93M | $545.52 | 13.07K |
| Q4 2021 | share | Increase | 0.00% | 16.98K shares | 11.07M | $657.23 | 16.98K |
| Q3 2021 | share | Decrease | -100.00% | -1.90K shares | -1.37M | $727.56 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.90K shares | 1.37M | $721.45 | 1.90K |