Current Value of Holding

$1.86 Million

Shares

7.01 Thousand

% of Portfolio

0.03%

Average Buy Price

$443

Avg closing price
Price range

24 Joel Greenblatt Charter Communications Trades

Joel Greenblatt acquired 7.01 Thousand Charter Communications shares worth $1.86 Million. That's 0.03% of their equity portfolio (614th largest holding). The first Charter Communications trade was made in Q1 2017. Since then Joel Greenblatt bought shares eleven more times and sold shares on twelve occasions. The investor's estimated purchase price is $3.1 Million, resulting in a loss of 40%.

Avg closing price
Price range
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
Increased shares by 63.5% (+30.2 Thousand shares) Q4 2019
Avg closing price $460.22
Price range $405.60 - $485.73
Increased shares by 1376.4% (+44.4 Thousand shares) Q3 2019
Avg closing price $403.57
Price range $375.03 - $427.42
Increased shares by 286.5% (+2.39 Thousand shares) Q2 2019
Avg closing price $374.74
Price range $345.37 - $398.77
New holding (+834 shares) Q1 2019
Avg closing price $329.38
Price range $284.53 - $366.27

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