FUSION CAPITAL, LLC – Charter Communications, Inc. Transaction History
FUSION CAPITAL, LLC portfolio value:
$282,000
portfolio value
FUSION 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 | 0.00% | 0 shares | -153K | $303.35 | 929 | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $468.53 | 929 | |
| Q1 2022 | share | Decrease | -5.11% | -50 shares | -131K | $545.52 | 929 |
| Q4 2021 | share | 0.00% | 0 shares | -74K | $657.23 | 979 | |
| Q3 2021 | share | Decrease | -0.41% | -4 shares | 3K | $727.56 | 979 |
| Q2 2021 | share | Increase | +0.41% | 4 shares | 105K | $721.45 | 983 |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $617.02 | 979 | |
| Q4 2020 | share | Decrease | -0.20% | -2 shares | 36K | $661.55 | 979 |
| Q3 2020 | share | Increase | 0.00% | 981 shares | 612K | $624.34 | 981 |
| Q1 2020 | share | Decrease | -100.00% | -1.03K shares | -503K | $436.31 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.03K shares | 503K | $485.08 | 1.03K |