Hedge Fund - Adi Capital Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $214.89 |
| 2 | 2016 - Q1 (2016-03-31) | $17,681,000 | 9.08% | 78,957.168 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $11,506,000 | 6.68% | 56,809.168 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $6,284,000 | 3.46% | 32,304.44 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $21,087,000 | 11.42% | 111,314.04 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $16,440,000 | 11.61% | 76,962.04 | $173.37 |
| 7 | 2014 - Q4 (2014-12-31) | $11,878,000 | 8.79% | 64,441.64 | $158.06 |
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