VENATOR MANAGEMENT LLC – Charter Communications, Inc. Transaction History
VENATOR MANAGEMENT LLC portfolio value:
$216,000
portfolio value
VENATOR MANAGEMENT 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 | Decrease | -12.33% | -100 shares | -164K | $303.35 | 711 |
| Q2 2022 | share | Decrease | -46.85% | -715 shares | -452K | $468.53 | 811 |
| Q1 2022 | share | Decrease | -43.88% | -1.19K shares | -941K | $545.52 | 1.52K |
| Q4 2021 | share | Increase | +99.05% | 1.35K shares | 779K | $657.23 | 2.71K |
| Q3 2021 | share | Decrease | -1.37% | -19 shares | -5K | $727.56 | 1.36K |
| Q2 2021 | share | Decrease | -0.07% | -1 shares | 144K | $721.45 | 1.38K |
| Q1 2021 | share | Decrease | -38.45% | -866 shares | -635K | $617.02 | 1.38K |
| Q4 2020 | share | Increase | 0.00% | 2.25K shares | 1.49M | $661.55 | 2.25K |