Current Value of Holding

$10.3 Million

Shares

25.7 Thousand

% of Portfolio

0.10%

Average Buy Price

$414

Avg closing price
Price range

28 Joel Greenblatt Charter Communications Trades

Joel Greenblatt acquired 25.7 Thousand Charter Communications shares worth $10.3 Million. That's 0.10% of their equity portfolio (270th largest holding). The first Charter Communications trade was made in Q1 2017. Since then Joel Greenblatt bought shares thirteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $10.6 Million, resulting in a loss of 3.1%.

Avg closing price
Price range
Sold 19.4% shares (-6.18 Thousand shares) Q4 2024
Avg closing price $361.49
Price range $315.41 - $408.02
Increased shares by 13.7% (+3.84 Thousand shares) Q3 2024
Avg closing price $335.98
Price range $290.56 - $383.07
Increased shares by 310.3% (+21.2 Thousand shares) Q2 2024
Avg closing price $272.92
Price range $254.61 - $298.96
Sold 2.6% shares (-184 shares) Q1 2024
Avg closing price $321.44
Price range $276.33 - $391.51
Sold 10.9% shares (-853 shares) Q4 2023
Avg closing price $407.77
Price range $361.98 - $454.45
Sold 50.4% shares (-8 Thousand shares) Q3 2023
Avg closing price $415.80
Price range $367.65 - $455.73
Sold 14.9% shares (-2.78 Thousand shares) Q2 2023
Avg closing price $341.23
Price range $319.66 - $368.70
Sold 51.0% shares (-19.4 Thousand shares) Q1 2023
Avg closing price $373.53
Price range $329.49 - $412.25
Increased shares by 60.0% (+14.2 Thousand shares) Q4 2022
Avg closing price $351.41
Price range $304.96 - $394.40
Increased shares by 21.4% (+4.18 Thousand shares) Q3 2022
Avg closing price $427.79
Price range $303.35 - $492.74
Sold 15.8% shares (-3.67 Thousand shares) Q2 2022
Avg closing price $487.53
Price range $415.35 - $562.40
Increased shares by 96.9% (+11.4 Thousand shares) Q1 2022
Avg closing price $587.05
Price range $545.52 - $647.58
Increased shares by 35.7% (+3.11 Thousand shares) Q4 2021
Avg closing price $680.89
Price range $605.55 - $747.79
Increased shares by 9.2% (+731 shares) Q3 2021
Avg closing price $758.74
Price range $701.37 - $821.01
Sold 37.8% shares (-4.84 Thousand shares) Q2 2021
Avg closing price $673.16
Price range $605.50 - $721.45
Sold 38.5% shares (-8.01 Thousand shares) Q1 2021
Avg closing price $624.87
Price range $596.50 - $654.65
Sold 12.0% shares (-2.85 Thousand shares) Q4 2020
Avg closing price $636.54
Price range $572.58 - $680.76
Sold 22.0% shares (-6.68 Thousand shares) Q3 2020
Avg closing price $590.04
Price range $517.69 - $633.05
Increased shares by 13.9% (+3.7 Thousand shares) Q2 2020
Avg closing price $507.25
Price range $424.03 - $547.30
Sold 65.8% shares (-51.2 Thousand shares) Q1 2020
Avg closing price $489.07
Price range $371.70 - $542.46

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