Hedge Fund - 3G Capital
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $489.07 |
| 2 | 2019 - Q4 (2019-12-31) | $115,628,000 | 17.2% | 238,368 | $460.22 |
| 3 | 2019 - Q3 (2019-09-30) | $160,279,000 | 21.17% | 388,913 | $403.56 |
| 4 | 2019 - Q2 (2019-06-30) | $121,081,000 | 15.63% | 306,395 | $374.74 |
| 5 | 2019 - Q1 (2019-03-31) | $207,684,000 | 23.18% | 598,669 | $329.38 |
| 6 | 2018 - Q4 (2018-12-31) | $146,122,000 | 17.85% | 512,764 | $313.65 |
| 7 | 2018 - Q3 (2018-09-30) | $129,409,000 | 10.69% | 397,105 | $305.24 |
| 8 | 2018 - Q2 (2018-06-30) | $79,460,000 | 5.48% | 270,999 | $287.35 |
| 9 | 2018 - Q1 (2018-03-31) | $36,215,000 | 2.55% | 116,365 | $351.59 |
| 10 | 2017 - Q4 (2017-12-31) | $26,688,000 | 1.51% | 79,438 | $339.74 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $372.21 |
| 12 | 2017 - Q2 (2017-06-30) | $41,957,000 | 3.37% | 124,556 | $333.61 |
| 13 | 2017 - Q1 (2017-03-31) | $47,590,000 | 3.69% | 145,393 | $318.52 |
| 14 | 2016 - Q4 (2016-12-31) | $85,499,000 | 11.75% | 296,954 | $269.28 |
| 15 | 2016 - Q3 (2016-09-30) | $131,042,000 | 10.46% | 485,396 | $252.61 |
| 16 | 2016 - Q2 (2016-06-30) | $128,785,000 | 10.16% | 563,266 | $214.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
113.0000:125.0000 on 2016-05-18