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 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $287.35 |
| 2 | 2018 - Q1 (2018-03-31) | $7,052,000 | 5.55% | 22,660 | $351.59 |
| 3 | 2017 - Q4 (2017-12-31) | $7,613,000 | 5.18% | 22,660 | $339.74 |
| 4 | 2017 - Q3 (2017-09-30) | $10,731,000 | 5.29% | 29,529 | $372.21 |
| 5 | 2017 - Q2 (2017-06-30) | $8,661,000 | 4.95% | 25,713 | $333.61 |
| 6 | 2017 - Q1 (2017-03-31) | $8,166,000 | 4.75% | 24,948 | $318.52 |
| 7 | 2016 - Q4 (2016-12-31) | $10,062,000 | 5.45% | 34,948 | $269.28 |
| 8 | 2016 - Q3 (2016-09-30) | $14,834,000 | 10.55% | 54,948 | $252.61 |
| 9 | 2016 - Q2 (2016-06-30) | $14,118,000 | 10.87% | 61,748 | $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