Hedge Fund - 3G Sahana Capital Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $35,735,885 | 5.54% | 119,534 | $272.92 |
| 2 | 2024 - Q1 (2024-03-31) | $66,905,000 | 10.35% | 230,207 | $321.44 |
| 3 | 2023 - Q4 (2023-12-31) | $95,835,000 | 15.07% | 246,566 | $407.77 |
| 4 | 2023 - Q3 (2023-09-30) | $154,340,000 | 25.81% | 350,917 | $415.80 |
| 5 | 2023 - Q2 (2023-06-30) | $152,266,000 | 28.12% | 414,477 | $341.23 |
| 6 | 2023 - Q1 (2023-03-31) | $197,099,000 | 32.4% | 551,157 | $373.53 |
| 7 | 2022 - Q4 (2022-12-31) | $184,788,000 | 30.38% | 544,937 | $351.41 |
| 8 | 2022 - Q3 (2022-09-30) | $142,926,000 | 26.54% | 471,158 | $427.79 |
| 9 | 2022 - Q2 (2022-06-30) | $109,860,000 | 18.74% | 234,477 | $487.53 |
| 10 | 2022 - Q1 (2022-03-31) | $129,710,000 | 17.42% | 237,773 | $587.05 |
| 11 | 2021 - Q4 (2021-12-31) | $70,734,000 | 7.95% | 108,493 | $680.89 |
| 12 | 2021 - Q3 (2021-09-30) | $52,630,000 | 6.01% | 72,337 | $758.74 |
| 13 | 2021 - Q2 (2021-06-30) | $81,828,000 | 9.67% | 113,422 | $673.16 |
| 14 | 2021 - Q1 (2021-03-31) | $89,697,000 | 11.11% | 145,372 | $624.87 |
| 15 | 2020 - Q4 (2020-12-31) | $83,461,000 | 9.97% | 126,160 | $636.54 |
| 16 | 2020 - Q3 (2020-09-30) | $78,641,000 | 10.2% | 125,958 | $590.04 |
| 17 | 2020 - Q2 (2020-06-30) | $71,697,000 | 10.19% | 140,571 | $507.25 |
| 18 | 2020 - Q1 (2020-03-31) | $90,194,000 | 13.82% | 206,721 | $489.07 |
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
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