Hedge Fund - Claar Advisors
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) | $15,408,000 | 7.99% | 68,809.768 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $5,709,000 | 3.64% | 28,186.72 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $1,759,000 | 0.96% | 9,040 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $179,000 | 0.07% | 949.2 | $179.84 |
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