Hedge Fund - Cider Mill Investments
Charter Communications Inc. (CHTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $2,832,000 | 3.92% | 8,163 | $329.38 |
| 2 | 2018 - Q4 (2018-12-31) | $9,052,000 | 6.04% | 31,763 | $313.65 |
| 3 | 2018 - Q3 (2018-09-30) | $11,948,000 | 5.51% | 36,663 | $305.24 |
| 4 | 2018 - Q2 (2018-06-30) | $6,792,000 | 3.04% | 23,163 | $287.35 |
| 5 | 2018 - Q1 (2018-03-31) | $13,215,000 | 6.28% | 42,463 | $351.59 |
| 6 | 2017 - Q3 (2017-09-30) | $15,432,000 | 8.96% | 42,463 | $372.21 |
| 7 | 2017 - Q2 (2017-06-30) | $15,146,000 | 9.49% | 44,963 | $333.61 |
| 8 | 2017 - Q1 (2017-03-31) | $14,717,000 | 9.37% | 44,963 | $318.52 |
| 9 | 2016 - Q4 (2016-12-31) | $12,946,000 | 9.21% | 44,963 | $269.28 |
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