Hedge Fund - BloombergSen
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $214.89 |
| 2 | 2016 - Q1 (2016-03-31) | $167,978,000 | 16.74% | 746,460.824 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $149,657,000 | 11.09% | 738,883.496 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $143,386,000 | 7.87% | 737,108.944 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $137,849,000 | 7% | 727,892.664 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $131,989,000 | 8.17% | 617,877.672 | $173.37 |
| 7 | 2014 - Q4 (2014-12-31) | $112,919,000 | 7.99% | 612,641.704 | $158.06 |
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