Hedge Fund - Ancient Art (Teton Capital)
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $507.25 |
| 2 | 2020 - Q1 (2020-03-31) | $21,816,000 | 3.51% | 50,000 | $489.07 |
| 3 | 2019 - Q4 (2019-12-31) | $45,994,000 | 6.83% | 94,817 | $460.22 |
| 4 | 2019 - Q3 (2019-09-30) | $39,076,000 | 6.47% | 94,817 | $403.56 |
| 5 | 2019 - Q2 (2019-06-30) | $47,349,000 | 7.5% | 119,817 | $374.74 |
| 6 | 2019 - Q1 (2019-03-31) | $59,602,000 | 10.85% | 171,807 | $329.38 |
| 7 | 2018 - Q4 (2018-12-31) | $57,730,000 | 11.59% | 202,581 | $313.65 |
| 8 | 2018 - Q3 (2018-09-30) | $87,199,000 | 17.26% | 267,581 | $305.24 |
| 9 | 2018 - Q2 (2018-06-30) | $78,457,000 | 14.75% | 267,581 | $287.35 |
| 10 | 2018 - Q1 (2018-03-31) | $30,090,000 | 6.01% | 96,685 | $351.59 |
| 11 | 2017 - Q4 (2017-12-31) | $32,482,000 | 6.3% | 96,685 | $339.74 |
| 12 | 2017 - Q3 (2017-09-30) | $35,137,000 | 6.58% | 96,685 | $372.21 |
| 13 | 2017 - Q2 (2017-06-30) | $46,042,000 | 7.91% | 136,685 | $333.61 |
| 14 | 2017 - Q1 (2017-03-31) | $44,740,000 | 7.72% | 136,685 | $318.52 |
| 15 | 2016 - Q4 (2016-12-31) | $42,234,000 | 6.49% | 146,685 | $269.28 |
| 16 | 2016 - Q3 (2016-09-30) | $39,601,000 | 7.23% | 146,685 | $252.61 |
| 17 | 2016 - Q2 (2016-06-30) | $35,944,000 | 6.4% | 157,208 | $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