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 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $487.53 |
| 2 | 2022 - Q1 (2022-03-31) | $7,976,000 | 2.33% | 14,621 | $587.05 |
| 3 | 2021 - Q4 (2021-12-31) | $9,571,000 | 2.74% | 14,680 | $680.89 |
| 4 | 2021 - Q3 (2021-09-30) | $9,225,000 | 2.73% | 12,680 | $758.74 |
| 5 | 2021 - Q2 (2021-06-30) | $9,148,000 | 2.72% | 12,680 | $673.16 |
| 6 | 2021 - Q1 (2021-03-31) | $7,824,000 | 2.72% | 12,680 | $624.87 |
| 7 | 2020 - Q4 (2020-12-31) | $8,388,000 | 3.04% | 12,680 | $636.54 |
| 8 | 2020 - Q3 (2020-09-30) | $1,049,000 | 0.41% | 1,680 | $590.04 |
| 9 | 2020 - Q2 (2020-06-30) | $612,000 | 0.24% | 1,200 | $507.25 |
| 10 | 2020 - Q1 (2020-03-31) | $524,000 | 0.27% | 1,200 | $489.07 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $313.65 |
| 12 | 2018 - Q3 (2018-09-30) | $3,259,000 | 1.49% | 10,000 | $305.24 |
| 13 | 2018 - Q2 (2018-06-30) | $2,932,000 | 1.29% | 10,000 | $287.35 |
| 14 | 2018 - Q1 (2018-03-31) | $11,839,000 | 4.22% | 38,040 | $351.59 |
| 15 | 2017 - Q4 (2017-12-31) | $14,597,000 | 3.67% | 43,449 | $339.74 |
| 16 | 2017 - Q3 (2017-09-30) | $9,037,000 | 2.35% | 24,867 | $372.21 |
| 17 | 2017 - Q2 (2017-06-30) | $8,259,000 | 2.34% | 24,517 | $333.61 |
| 18 | 2017 - Q1 (2017-03-31) | $8,025,000 | 2.8% | 24,517 | $318.52 |
| 19 | 2016 - Q4 (2016-12-31) | $7,059,000 | 3.31% | 24,517 | $269.28 |
| 20 | 2016 - Q3 (2016-09-30) | $11,625,000 | 5.87% | 43,062 | $252.61 |
| 21 | 2016 - Q2 (2016-06-30) | $15,391,000 | 7.64% | 82,051 | $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