KIZE CAPITAL LP – Charter Communications, Inc. Transaction History
KIZE CAPITAL LP portfolio value:
$30.19M
portfolio value
KIZE 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 | -14.59% | -17K shares | -24.40M | $303.35 | 99.52K |
Q2 2022 | share | Increase | +32.38% | 28.5K shares | 6.57M | $468.53 | 116.52K |
Q1 2022 | share | Increase | +3.50% | 2.98K shares | -7.42M | $545.52 | 88.02K |
Q4 2021 | share | Increase | +28.23% | 18.72K shares | 7.19M | $657.23 | 85.04K |
Q3 2021 | share | Decrease | -24.65% | -21.7K shares | -15.25M | $727.56 | 66.32K |
Q2 2021 | share | Decrease | -8.62% | -8.3K shares | 4.07M | $721.45 | 88.02K |
Q1 2021 | share | Increase | +55.93% | 34.55K shares | 18.56M | $617.02 | 96.32K |
Q4 2020 | share | Increase | 0.00% | 61.77K shares | 40.86M | $661.55 | 61.77K |