PYA WALTMAN CAPITAL, LLC – Charter Communications, Inc. Transaction History
PYA WALTMAN CAPITAL, LLC portfolio value:
$3.25M
portfolio value
PYA WALTMAN 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 | Increase | +4.36% | 448 shares | -1.56M | $303.35 | 10.73K |
| Q2 2022 | share | Increase | +5.23% | 511 shares | -513K | $468.53 | 10.28K |
| Q1 2022 | share | Increase | +6.59% | 604 shares | -646K | $545.52 | 9.77K |
| Q4 2021 | share | Increase | +1.97% | 177 shares | -564K | $657.23 | 9.16K |
| Q3 2021 | share | Decrease | -26.29% | -3.20K shares | -2.25M | $727.56 | 8.99K |
| Q2 2021 | share | Decrease | -20.80% | -3.20K shares | -703K | $721.45 | 12.19K |
| Q1 2021 | share | Increase | +0.44% | 68 shares | -640K | $617.02 | 15.40K |
| Q4 2020 | share | Decrease | -0.85% | -131 shares | 488K | $661.55 | 15.33K |
| Q3 2020 | share | Increase | +2.81% | 423 shares | 1.98M | $624.34 | 15.46K |
| Q2 2020 | share | Increase | +2.17% | 319 shares | 1.24M | $510.04 | 15.04K |
| Q1 2020 | share | Increase | +6.20% | 860 shares | -301K | $436.31 | 14.72K |
| Q4 2019 | share | Increase | 0.00% | 13.86K shares | 6.72M | $485.08 | 13.86K |