Hedge Fund - Banbury Partners
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $673.16 |
| 2 | 2021 - Q1 (2021-03-31) | $750,000 | 0.46% | 1,216 | $624.87 |
| 3 | 2020 - Q4 (2020-12-31) | $17,455,000 | 5.2% | 26,385 | $636.54 |
| 4 | 2020 - Q3 (2020-09-30) | $16,542,000 | 5.13% | 26,495 | $590.04 |
| 5 | 2020 - Q2 (2020-06-30) | $17,445,000 | 7.14% | 34,204 | $507.25 |
| 6 | 2020 - Q1 (2020-03-31) | $14,532,000 | 9.4% | 33,306 | $489.07 |
| 7 | 2019 - Q4 (2019-12-31) | $23,817,000 | 7.14% | 49,100 | $460.22 |
| 8 | 2019 - Q3 (2019-09-30) | $27,874,000 | 10.51% | 67,636 | $403.56 |
| 9 | 2019 - Q2 (2019-06-30) | $31,478,000 | 10.4% | 79,654 | $374.74 |
| 10 | 2019 - Q1 (2019-03-31) | $23,315,000 | 6.73% | 67,208 | $329.38 |
| 11 | 2018 - Q4 (2018-12-31) | $26,241,000 | 8.12% | 92,084 | $313.65 |
| 12 | 2018 - Q3 (2018-09-30) | $30,719,000 | 8.15% | 94,264 | $305.24 |
| 13 | 2018 - Q2 (2018-06-30) | $20,490,000 | 4.89% | 69,883 | $287.35 |
| 14 | 2018 - Q1 (2018-03-31) | $28,421,000 | 7.62% | 91,321 | $351.59 |
| 15 | 2017 - Q4 (2017-12-31) | $13,427,000 | 3.29% | 39,965 | $339.74 |
| 16 | 2017 - Q3 (2017-09-30) | $30,227,000 | 7.39% | 83,174 | $372.21 |
| 17 | 2017 - Q2 (2017-06-30) | $28,654,000 | 6.79% | 85,065 | $333.61 |
| 18 | 2017 - Q1 (2017-03-31) | $25,097,000 | 7.07% | 76,674 | $318.52 |
| 19 | 2016 - Q4 (2016-12-31) | $23,728,000 | 7.33% | 82,412 | $269.28 |
| 20 | 2016 - Q3 (2016-09-30) | $26,263,000 | 9.43% | 97,283 | $252.61 |
| 21 | 2016 - Q2 (2016-06-30) | $32,329,000 | 11.85% | 141,398 | $214.89 |
The displayed share prices are average quarterly stock market prices.