Hedge Fund - Bridger Management
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $321.44 |
| 2 | 2023 - Q4 (2023-12-31) | $10,305,073 | 3.95% | 26,513 | $407.77 |
| 3 | 2023 - Q3 (2023-09-30) | $19,401,780 | 7.11% | 44,113 | $415.80 |
| 4 | 2023 - Q2 (2023-06-30) | $18,703,909 | 6.2% | 50,913 | $341.23 |
| 5 | 2023 - Q1 (2023-03-31) | $18,206,998 | 6.76% | 50,913 | $373.53 |
| 6 | 2022 - Q4 (2022-12-31) | $17,264,598 | 6.97% | 50,913 | $351.41 |
| 7 | 2022 - Q3 (2022-09-30) | $20,676,000 | 1.7% | 68,159 | $427.79 |
| 8 | 2022 - Q2 (2022-06-30) | $31,935,000 | 7.19% | 68,159 | $487.53 |
| 9 | 2022 - Q1 (2022-03-31) | $28,727,000 | 4.71% | 52,659 | $587.05 |
| 10 | 2021 - Q4 (2021-12-31) | $34,332,000 | 3.28% | 52,659 | $680.89 |
| 11 | 2021 - Q3 (2021-09-30) | $38,313,000 | 4.48% | 52,659 | $758.74 |
| 12 | 2021 - Q2 (2021-06-30) | $39,650,000 | 3.7% | 54,959 | $673.16 |
| 13 | 2021 - Q1 (2021-03-31) | $33,911,000 | 3.16% | 54,959 | $624.87 |
| 14 | 2020 - Q4 (2020-12-31) | $54,457,000 | 4.15% | 82,317 | $636.54 |
| 15 | 2020 - Q3 (2020-09-30) | $53,293,000 | 4.26% | 85,359 | $590.04 |
| 16 | 2020 - Q2 (2020-06-30) | $45,628,000 | 4.22% | 89,459 | $507.25 |
| 17 | 2020 - Q1 (2020-03-31) | $39,032,000 | 4.51% | 89,459 | $489.07 |
| 18 | 2019 - Q4 (2019-12-31) | $48,246,000 | 3.48% | 99,459 | $460.22 |
| 19 | 2019 - Q3 (2019-09-30) | $60,837,000 | 5.02% | 147,619 | $403.56 |
| 20 | 2019 - Q2 (2019-06-30) | $58,336,000 | 4.57% | 147,619 | $374.74 |
| 21 | 2019 - Q1 (2019-03-31) | $59,478,000 | 4.7% | 171,451 | $329.38 |
| 22 | 2018 - Q4 (2018-12-31) | $48,858,000 | 4.07% | 171,451 | $313.65 |
| 23 | 2018 - Q3 (2018-09-30) | $61,319,000 | 3.54% | 188,164 | $305.24 |
| 24 | 2018 - Q2 (2018-06-30) | $55,172,000 | 2.98% | 188,164 | $287.35 |
| 25 | 2018 - Q1 (2018-03-31) | $43,714,000 | 2.65% | 140,460 | $351.59 |
| 26 | 2017 - Q4 (2017-12-31) | $39,008,000 | 2.57% | 116,109 | $339.74 |
| 27 | 2017 - Q3 (2017-09-30) | $42,196,000 | 2.52% | 116,109 | $372.21 |
| 28 | 2017 - Q2 (2017-06-30) | $46,515,000 | 2.65% | 138,087 | $333.61 |
| 29 | 2017 - Q1 (2017-03-31) | $45,199,000 | 2.57% | 138,087 | $318.52 |
| 30 | 2016 - Q4 (2016-12-31) | $55,410,000 | 3.85% | 192,448 | $269.28 |
| 31 | 2016 - Q3 (2016-09-30) | $51,955,000 | 3.5% | 192,448 | $252.61 |
| 32 | 2016 - Q2 (2016-06-30) | $52,474,000 | 3.38% | 229,504 | $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