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 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $214.89 |
| 2 | 2016 - Q1 (2016-03-31) | $51,381,000 | 3.55% | 229,455.088 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $46,475,000 | 1.53% | 229,455.088 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $44,635,000 | 3.04% | 229,455.088 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $43,467,000 | 1.37% | 229,455.088 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $39,476,000 | 2.63% | 184,798.392 | $173.37 |
| 7 | 2014 - Q4 (2014-12-31) | $46,733,000 | 2.94% | 253,548.496 | $158.06 |
| 8 | 2014 - Q3 (2014-09-30) | $51,418,000 | 3.5% | 307,075.24 | $158.48 |
| 9 | 2014 - Q2 (2014-06-30) | $63,352,000 | 4.45% | 361,600 | $137.96 |
| 10 | 2014 - Q1 (2014-03-31) | $49,280,000 | 3.29% | 361,600 | $130.90 |
| 11 | 2013 - Q4 (2013-12-31) | $54,704,000 | 3.82% | 361,600 | $132.63 |
| 12 | 2013 - Q3 (2013-09-30) | $69,509,000 | 4.97% | 466,283.2 | $126.89 |
| 13 | 2013 - Q2 (2013-06-30) | $67,498,000 | 4.96% | 492,680 | $109.87 |
| 14 | 2013 - Q1 (2013-03-31) | $56,778,000 | 3.92% | 492,680 | $85.00 |
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