Hedge Fund - Antipodean Advisors
Charter Communications Inc (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $182.51 |
| 2 | 2015 - Q2 (2015-06-30) | $21,687,000 | 2.24% | 114,484.368 | $179.84 |
| 3 | 2015 - Q1 (2015-03-31) | $41,063,000 | 3.83% | 192,228.368 | $173.37 |
| 4 | 2014 - Q4 (2014-12-31) | $34,014,000 | 3.04% | 184,544.368 | $158.06 |
| 5 | 2014 - Q3 (2014-09-30) | $27,117,000 | 2.64% | 161,944.368 | $158.48 |
| 6 | 2014 - Q2 (2014-06-30) | $89,190,000 | 6.66% | 509,080.368 | $137.96 |
| 7 | 2014 - Q1 (2014-03-31) | $59,030,000 | 5.5% | 433,144.368 | $130.90 |
| 8 | 2013 - Q4 (2013-12-31) | $104,758,000 | 9.06% | 692,464 | $132.63 |
| 9 | 2013 - Q3 (2013-09-30) | $107,673,000 | 11.23% | 722,296 | $126.89 |
| 10 | 2013 - Q2 (2013-06-30) | $89,667,000 | 9.4% | 654,496 | $109.87 |
| 11 | 2013 - Q1 (2013-03-31) | $48,652,000 | 5.06% | 422,168 | $85.00 |
| 12 | 2012 - Q4 (2012-12-31) | $735,000 | 0.1% | 8,710.04 | $72.94 |
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