Hedge Fund - Aravt Global
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $587.05 |
| 2 | 2021 - Q4 (2021-12-31) | $31,920,000 | 10.38% | 48,960 | $680.89 |
| 3 | 2021 - Q3 (2021-09-30) | $50,568,000 | 14.18% | 69,504 | $758.74 |
| 4 | 2021 - Q2 (2021-06-30) | $39,954,000 | 15.1% | 55,380 | $673.16 |
| 5 | 2021 - Q1 (2021-03-31) | $40,538,000 | 16.4% | 65,700 | $624.87 |
| 6 | 2020 - Q4 (2020-12-31) | $65,385,000 | 15.69% | 98,836 | $636.54 |
| 7 | 2020 - Q3 (2020-09-30) | $60,732,000 | 16.45% | 97,274 | $590.04 |
| 8 | 2020 - Q2 (2020-06-30) | $61,843,000 | 14.85% | 121,251 | $507.25 |
| 9 | 2020 - Q1 (2020-03-31) | $52,903,000 | 14.89% | 121,251 | $489.07 |
| 10 | 2019 - Q4 (2019-12-31) | $77,250,000 | 13.94% | 159,252 | $460.22 |
| 11 | 2019 - Q3 (2019-09-30) | $65,527,000 | 12.89% | 159,000 | $403.56 |
| 12 | 2019 - Q2 (2019-06-30) | $77,060,000 | 12.04% | 195,000 | $374.74 |
| 13 | 2019 - Q1 (2019-03-31) | $67,647,000 | 10.71% | 195,000 | $329.38 |
| 14 | 2018 - Q4 (2018-12-31) | $68,108,000 | 9.73% | 239,000 | $313.65 |
| 15 | 2018 - Q3 (2018-09-30) | $110,473,000 | 14.58% | 339,000 | $305.24 |
| 16 | 2018 - Q2 (2018-06-30) | $112,006,000 | 10.92% | 382,000 | $287.35 |
| 17 | 2018 - Q1 (2018-03-31) | $118,886,000 | 12.25% | 382,000 | $351.59 |
| 18 | 2017 - Q4 (2017-12-31) | $147,486,000 | 14.03% | 439,000 | $339.74 |
| 19 | 2017 - Q3 (2017-09-30) | $111,570,000 | 11.01% | 307,000 | $372.21 |
| 20 | 2017 - Q2 (2017-06-30) | $122,277,000 | 11.09% | 363,000 | $333.61 |
| 21 | 2017 - Q1 (2017-03-31) | $118,817,000 | 8.68% | 363,000 | $318.52 |
| 22 | 2016 - Q4 (2016-12-31) | $168,721,000 | 12.1% | 586,000 | $269.28 |
| 23 | 2016 - Q3 (2016-09-30) | $154,471,000 | 9.02% | 572,177 | $252.61 |
| 24 | 2016 - Q2 (2016-06-30) | $130,823,000 | 9.71% | 572,177 | $214.89 |
The displayed share prices are average quarterly stock market prices.