Hedge Fund - Coatue 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) | $378,418,000 | 4.72% | 1,689,915 | $179.49 |
| 3 | 2015 - Q4 (2015-12-31) | $477,840,000 | 4.73% | 2,359,189.592 | $185.13 |
| 4 | 2015 - Q3 (2015-09-30) | $459,852,000 | 5.16% | 2,363,980.792 | $182.51 |
| 5 | 2015 - Q2 (2015-06-30) | $452,360,000 | 4.5% | 2,387,936.792 | $179.84 |
| 6 | 2015 - Q1 (2015-03-31) | $696,201,000 | 6.63% | 3,259,098.088 | $173.37 |
| 7 | 2014 - Q4 (2014-12-31) | $409,204,000 | 3.87% | 2,220,143.544 | $158.06 |
| 8 | 2014 - Q3 (2014-09-30) | $253,732,000 | 2.59% | 1,515,317.344 | $158.48 |
| 9 | 2014 - Q2 (2014-06-30) | $431,780,000 | 5.37% | 2,464,511.016 | $137.96 |
| 10 | 2014 - Q1 (2014-03-31) | $170,067,000 | 3% | 1,247,891.544 | $130.90 |
| 11 | 2013 - Q4 (2013-12-31) | $351,213,000 | 3.43% | 2,321,556.976 | $132.63 |
| 12 | 2013 - Q3 (2013-09-30) | $346,140,000 | 3.52% | 2,321,984.568 | $126.89 |
| 13 | 2013 - Q2 (2013-06-30) | $344,898,000 | 3.82% | 2,517,464.624 | $109.87 |
| 14 | 2013 - Q1 (2013-03-31) | $246,734,000 | 3.1% | 2,140,984.784 | $85.00 |
| 15 | 2012 - Q4 (2012-12-31) | $63,514,000 | 1.04% | 753,109.744 | $72.94 |
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